Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 546.6B | 538.9B | 533.1B | 519.8B |
| Current assets | 353.4B | 348.0B | 346.8B | 339.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.3B | 63.9B | 71.2B | 79.8B |
| Other short term investments | 4.0B | 4.0B | 4.0B | 3.4B |
| Accounts receivable | 29.9B | 27.8B | 30.0B | 36.3B |
| Other receivables | 88.2B | 82.4B | 78.7B | 76.9B |
| Inventory | 133.5B | 146.5B | 141.9B | 126.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 189.8M | 569.5M | 674.9M | 674.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 193.2B | 190.9B | 186.3B | 180.4B |
| Properties | 15.1B | 15.4B | 14.5B | 51.4B |
| Land and improvements | 10.2B | 8.4B | 8.5B | — |
| Machinery furniture equipment | 22.4B | 20.3B | 18.3B | 71.6B |
| Construction in progress | 8.0B | 9.6B | 10.5B | 9.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -82.7B |
| Goodwill | 104.1B | 103.6B | 103.8B | 103.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.9B | 40.3B | 40.3B | 39.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 473.2B | 473.1B | 462.1B | 445.1B |
| Current liabilities | 364.2B | 362.9B | 341.6B | 326.5B |
| Accounts payable | 90.9B | 92.7B | 95.1B | 87.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.8B | 15.7B | 5.2B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 4.3B | 5.6B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 20.6B | 23.1B | 20.3B | 22.5B |
| Non current liabilities | 109.0B | 110.2B | 120.5B | 118.6B |
| Long term provisions | 28.2B | 28.4B | 29.3B | 26.6B |
| Long term debt | 54.6B | 55.1B | 65.1B | 64.8B |
| Provision for risks and charges | 16.6B | 17.0B | 17.5B | 17.5B |
| Deferred liabilities | 5.0B | 4.7B | 3.6B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6B | 5.0B | 5.1B | 5.9B |
| Shareholders equity | ||||
| Common stock | 569.5M | 569.5M | 569.5M | 569.5M |
| Retained earnings | 78.9B | 72.2B | 73.6B | 75.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.4B | 65.8B | 71.0B | 74.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 316.4M | 274.2M | 274.2M | 274.2M |
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