Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.9B | 23.3B | 23.3B | 23.8B |
| Current assets | 4.8B | 4.3B | 4.3B | 4.7B |
| Cash | — | — | — | 2.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 2.8B | 2.8B | 2.8B |
| Other short term investments | 636.3M | 670.5M | 688.5M | 764.7M |
| Accounts receivable | 473.1M | 478.8M | 325.9M | 338.5M |
| Other receivables | 255.1M | 298.0M | 370.3M | 208.3M |
| Inventory | 33.3M | 32.6M | 30.4M | 29.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 304.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 180.9M |
| Non current assets | 19.1B | 19.0B | 19.0B | 19.1B |
| Properties | — | — | — | 8.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.9B |
| Construction in progress | — | — | — | 5.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.4B |
| Goodwill | 158.0M | 160.6M | 163.2M | 160.9M |
| Investment properties | 100.9M | 97.7M | 97.2M | 5.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 112.7M | 115.3M | 117.9M | 115.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.5M | 98.1M | 100.8M | 40.9M |
| Total liabilities | 17.5B | 17.2B | 17.3B | 17.7B |
| Current liabilities | 2.6B | 2.7B | 2.6B | 2.9B |
| Accounts payable | 450.9M | 477.7M | 507.1M | 573.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 56.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 384.5M | 317.2M | 187.9M | 262.9M |
| Non current liabilities | 14.9B | 14.5B | 14.6B | 14.8B |
| Long term provisions | 124.1M | 124.2M | 128.9M | 132.9M |
| Long term debt | — | — | — | 131.0M |
| Provision for risks and charges | 94.3M | 101.7M | 96.9M | 95.4M |
| Deferred liabilities | 225.1M | 268.9M | 267.8M | 266.6M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 72.8M | 78.4M | 79.9M | 32.3M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.0B | 6.0B | 6.1B |
| Additional paid in capital | 706.7M | 702.1M | 702.1M | 702.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 401.5M | 367.4M | 392.3M | 410.0M |
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/balance_sheet
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