Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.6T | 2.8T | 2.8T |
| Current assets | 719.4B | 782.3B | 930.2B | 900.0B |
| Cash | — | — | — | 26.8B |
| Cash equivalents | — | — | — | 130.4B |
| Cash and cash equivalents | 188.2B | 324.6B | 168.9B | 157.2B |
| Other short term investments | — | — | — | 10.3B |
| Accounts receivable | — | 165.0B | — | 162.2B |
| Other receivables | — | — | — | 30.6B |
| Inventory | 517.8B | 203.2B | 461.7B | 199.3B |
| Prepaid assets | — | — | — | 18.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.9B | 5.0B | 290.2B | 285.1B |
| Hedging assets | — | — | — | 4.6B |
| Other current assets | — | 76.0B | — | — |
| Non current assets | 2.0T | 1.9T | 1.9T | 1.9T |
| Properties | 236.3B | 232.6B | 239.9B | 55.2B |
| Land and improvements | — | — | — | 4.2B |
| Machinery furniture equipment | — | — | — | 271.4B |
| Construction in progress | — | — | — | 75.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -318.5B |
| Goodwill | 1.5T | 2.1T | 1.3T | 2.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | 126.8M | — | 0 |
| Intangible assets | — | 431.8B | — | 478.2B |
| Investments and advances | — | 147.8B | — | 68.9B |
| Other non current assets | 331.9B | 180.7B | 268.6B | 180.2B |
| Total liabilities | 1.2T | 1.2T | 1.2T | 1.2T |
| Current liabilities | 678.4B | 614.1B | 680.9B | 616.3B |
| Accounts payable | 464.9B | 149.5B | 456.8B | 159.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.4B | 159.8B | 161.4B | 94.5B |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 34.1B | 15.3B | 16.5B | 24.0B |
| Pensions | — | — | — | 40.8B |
| Other current liabilities | 42.3M | 289.5B | 46.2B | 265.1B |
| Non current liabilities | 510.5B | 541.4B | 533.7B | 544.8B |
| Long term provisions | — | 105.7B | — | 121.8B |
| Long term debt | 280.3B | 311.2B | 283.4B | 283.9B |
| Provision for risks and charges | 35.1B | 31.7B | 32.4B | 32.0B |
| Deferred liabilities | 34.8B | 36.2B | 43.6B | 45.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 160.2B | 56.6B | 174.3B | 61.3B |
| Shareholders equity | ||||
| Common stock | — | 51.9B | — | 53.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | 1.3T | — | 1.5T |
| Total shareholders equity | 1.6T | 1.5T | 1.6T | 1.6T |
| Additional paid in capital | — | 232.5M | — | 0 |
| Treasury stock | — | 20.6B | — | 17.8B |
| Minority interest | 5.7B | 5.7B | 7.3B | 7.4B |
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