Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 57.5B | 57.5B | 60.4B | 60.8B |
| Current assets | 14.2B | 14.3B | 15.3B | 17.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 4.6B | 5.6B | 7.2B |
| Other short term investments | 457.5M | 459.8M | 472.7M | 343.7M |
| Accounts receivable | 2.9B | 2.9B | 2.8B | 1.7B |
| Other receivables | — | — | — | 1.5B |
| Inventory | 5.8B | 5.8B | 5.9B | 5.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 28.2M | 22.3M | 21.1M | 32.8M |
| Assets held for sale | 92.7M | 100.9M | 79.8M | 57.5M |
| Hedging assets | — | — | — | 0 |
| Other current assets | 461.0M | 437.6M | 493.9M | 438.7M |
| Non current assets | 43.3B | 43.2B | 45.1B | 43.8B |
| Properties | 24.5B | 24.5B | 25.7B | 14.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 351.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -18.4B |
| Goodwill | 16.1B | 16.0B | 16.7B | 25.2B |
| Investment properties | 632.3M | 631.1M | 674.5M | 693.3M |
| Financial assets | — | — | — | 18.8M |
| Intangible assets | — | — | — | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 309.7M | 296.8M | 281.5M | 286.2M |
| Total liabilities | 41.3B | 40.9B | 42.3B | 42.7B |
| Current liabilities | 20.3B | 19.9B | 20.4B | 20.4B |
| Accounts payable | 9.8B | 10.1B | 10.0B | 10.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.1M | 170.1M | 172.4M | 881.0M |
| Pensions | — | — | — | 553.7M |
| Other current liabilities | 3.6B | 3.5B | 3.7B | 391.8M |
| Non current liabilities | 21.0B | 21.0B | 21.9B | 22.3B |
| Long term provisions | 1.1B | 1.1B | 1.2B | 1.2B |
| Long term debt | 5.4B | 5.4B | 5.5B | 18.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.3B | 1.2B |
| Derivative product liabilities | — | — | — | 25.8M |
| Other non current liabilities | 151.3M | 91.5M | 89.2M | 79.8M |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.6M | 10.6M | 10.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.3B | 16.5B | 18.1B | 18.1B |
| Additional paid in capital | 7.9B | 8.3B | 8.5B | 8.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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