Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 107.6B | 105.8B | 106.3B | 105.9B |
| Current assets | 7.6B | 6.9B | 8.2B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 1.9B | 2.6B | 2.0B |
| Other short term investments | 412.2M | 619.4M | 791.3M | 383.9M |
| Accounts receivable | 346.0M | 328.5M | 543.4M | 686.0M |
| Other receivables | — | — | — | 835.1M |
| Inventory | 2.2B | 2.0B | 1.9B | 1.9B |
| Prepaid assets | — | — | — | 342.9M |
| Restricted cash | — | — | — | 76.7M |
| Assets held for sale | 490.5M | 1.2B | 1.4B | 2.6B |
| Hedging assets | — | — | — | 7.6M |
| Other current assets | 535.1M | 668.1M | 789.2M | 215.9M |
| Non current assets | 100.0B | 98.9B | 98.1B | 96.6B |
| Properties | — | — | — | 328.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 947.7M |
| Construction in progress | — | — | — | 108.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -511.1M |
| Goodwill | 1.7B | 1.7B | 1.7B | 3.3B |
| Investment properties | 95.2B | 94.5B | 93.6B | 91.9B |
| Financial assets | — | — | — | 917.1M |
| Intangible assets | — | — | — | 38.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.1M | 74.0M | 236.9M | 26.6M |
| Total liabilities | 70.6B | 72.5B | 72.4B | 72.9B |
| Current liabilities | 9.5B | 9.2B | 10.4B | 8.8B |
| Accounts payable | 675.5M | 626.8M | 593.9M | 390.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.1M | 6.6B | 177.9M | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 250.9M | 210.6M | 299.9M | 325.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 609.9M | 676.0M | 709.3M | 73.5M |
| Non current liabilities | 61.1B | 63.3B | 62.0B | 64.1B |
| Long term provisions | 664.3M | 675.3M | — | 685.8M |
| Long term debt | 793.3M | 43.5B | 797.9M | 44.7B |
| Provision for risks and charges | 7.6M | 8.9M | 6.7M | 7.0M |
| Deferred liabilities | 15.9B | 18.5B | 18.4B | 18.3B |
| Derivative product liabilities | 222.6M | 285.0M | 57.7M | 69.9M |
| Other non current liabilities | 719.9M | 338.8M | 324.6M | 305.7M |
| Shareholders equity | ||||
| Common stock | 986.5M | 980.5M | 965.6M | 965.6M |
| Retained earnings | 26.5B | 24.5B | 25.4B | 24.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.0B | 33.2B | 33.9B | 33.0B |
| Additional paid in capital | 3.5B | 3.3B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.4B | 4.9B | 4.9B | 4.8B |
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