Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 112.9B | 114.8B | 112.8B | 115.5B |
| Current assets | 31.1B | 35.0B | 35.0B | 41.1B |
| Cash | — | — | — | 5.7B |
| Cash equivalents | — | — | — | 249.9M |
| Cash and cash equivalents | 3.6B | 3.9B | 3.2B | 6.0B |
| Other short term investments | 6.9B | 7.0B | 6.8B | 8.0B |
| Accounts receivable | 5.3B | 5.9B | 7.3B | 8.1B |
| Other receivables | 1.5B | 1.6B | — | 494.0M |
| Inventory | 2.2B | 1.7B | 1.4B | 3.0B |
| Prepaid assets | — | — | — | 2.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.2B | 14.4B | 16.3B | 10.0B |
| Other current assets | — | — | — | 2.6B |
| Non current assets | 81.8B | 79.8B | 77.8B | 74.4B |
| Properties | — | — | — | 8.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 67.6B |
| Construction in progress | — | — | — | 16.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -47.7B |
| Goodwill | 11.0B | 11.2B | 11.7B | 17.4B |
| Investment properties | — | — | — | — |
| Financial assets | 4.9B | 5.3B | 5.2B | 2.6B |
| Intangible assets | — | — | — | 6.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.6B |
| Total liabilities | 68.7B | 71.9B | 70.8B | 76.1B |
| Current liabilities | 23.8B | 27.5B | 29.0B | 32.4B |
| Accounts payable | 5.3B | 5.3B | 6.1B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 235.9M | 245.2M | — | 597.3M |
| Pensions | — | — | — | 38.7M |
| Other current liabilities | 8.4B | 8.1B | — | 3.3B |
| Non current liabilities | 44.9B | 44.4B | 41.8B | 43.7B |
| Long term provisions | 17.6B | 17.8B | 17.9B | 18.4B |
| Long term debt | — | — | — | 15.7B |
| Provision for risks and charges | 653.6M | 657.1M | — | 670.0M |
| Deferred liabilities | 3.4B | 3.3B | 3.4B | 3.5B |
| Derivative product liabilities | — | — | 3.8B | 1.7B |
| Other non current liabilities | 4.9B | 5.0B | — | 2.1B |
| Shareholders equity | ||||
| Common stock | — | — | — | 2.2B |
| Retained earnings | — | — | — | 22.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.2B | 42.9B | 41.9B | 39.5B |
| Additional paid in capital | — | — | — | 7.6B |
| Treasury stock | — | — | — | 161.9M |
| Minority interest | 4.3B | 4.1B | 2.7B | 2.4B |
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