Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 108.6B | 110.7B | 116.2B | 117.9B |
| Current assets | 22.3B | 24.9B | 27.6B | 26.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 7.6B | 8.3B | 9.5B |
| Other short term investments | 2.3B | 2.0B | 3.6B | 1.4B |
| Accounts receivable | 11.3B | 7.3B | 11.5B | 8.2B |
| Other receivables | — | 944.6M | — | 943.4M |
| Inventory | 1.0B | 1.0B | 1.1B | 1.1B |
| Prepaid assets | — | 1.9B | — | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | 1.2B | 2.1B | 161.9M |
| Hedging assets | — | 440.0M | — | 540.9M |
| Other current assets | — | 1.1B | — | 1.3B |
| Non current assets | 86.3B | 85.8B | 88.5B | 91.7B |
| Properties | 31.1B | 246.4M | 32.0B | 603.1M |
| Land and improvements | — | 8.8B | — | 13.6B |
| Machinery furniture equipment | — | 88.1B | — | 119.0B |
| Construction in progress | — | 1.8B | — | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -72.3B | — | -112.3B |
| Goodwill | 49.7B | 49.8B | 50.7B | 50.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 2.3B | — | 3.1B |
| Intangible assets | 11.5B | 11.4B | 11.5B | 11.6B |
| Investments and advances | 17.7B | 10.9B | 17.9B | 11.2B |
| Other non current assets | 6.9B | 9.6B | 7.6B | 10.8B |
| Total liabilities | 83.6B | 86.1B | 88.4B | 91.2B |
| Current liabilities | 26.4B | 29.5B | 28.5B | 30.2B |
| Accounts payable | 15.6B | 10.1B | 15.4B | 12.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.4B | 2.4B | 8.9B |
| Deferred revenue | — | 2.1B | — | 2.3B |
| Tax payable | 957.5M | 1.1B | 868.3M | 1.9B |
| Pensions | — | 1.2B | — | 1.3B |
| Other current liabilities | 5.9B | 8.0B | 8.0B | 272.2M |
| Non current liabilities | 57.1B | 56.6B | 60.0B | 61.0B |
| Long term provisions | 6.1B | 2.2B | 6.6B | 2.5B |
| Long term debt | 6.7B | 6.5B | 6.8B | 43.9B |
| Provision for risks and charges | 5.2B | 2.9B | — | 3.3B |
| Deferred liabilities | 3.1B | 3.0B | 3.6B | 3.4B |
| Derivative product liabilities | — | — | — | 2.2B |
| Other non current liabilities | 36.1B | 36.2B | 43.0B | — |
| Shareholders equity | ||||
| Common stock | — | 6.7B | — | 6.7B |
| Retained earnings | — | 22.8B | — | 26.5B |
| Other shareholders equity | — | -22.0B | — | -23.2B |
| Total shareholders equity | 25.0B | 24.6B | 27.8B | 26.7B |
| Additional paid in capital | — | 4.1B | — | 4.1B |
| Treasury stock | — | 150.2M | — | 124.4M |
| Minority interest | 4.4B | 4.3B | 4.6B | 4.0B |
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