Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 428.8B | 415.0B | 427.6B | 439.6B |
| Current assets | 254.7B | 239.1B | 245.2B | 253.3B |
| Cash | — | 12.4B | — | — |
| Cash equivalents | — | 3.9B | — | — |
| Cash and cash equivalents | 21.9B | 16.3B | 30.5B | 45.3B |
| Other short term investments | 14.2B | 14.0B | 14.4B | 7.4B |
| Accounts receivable | 73.0B | 66.7B | 66.8B | 51.4B |
| Other receivables | — | — | — | 6.4B |
| Inventory | 116.4B | 112.0B | 107.9B | 106.2B |
| Prepaid assets | — | — | — | 7.6B |
| Restricted cash | — | — | — | 6.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.2B | — | 5.1B |
| Other current assets | 24.6B | 24.8B | 23.4B | 7.9B |
| Non current assets | 174.1B | 175.9B | 182.4B | 186.2B |
| Properties | 96.0B | 96.1B | 100.2B | 1.1B |
| Land and improvements | — | — | — | 52.8B |
| Machinery furniture equipment | — | — | — | 55.4B |
| Construction in progress | — | — | — | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -64.8B |
| Goodwill | 60.4B | 60.2B | 62.2B | 63.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 106.4M | — | 297.9M |
| Intangible assets | 9.2B | 9.0B | 9.0B | 9.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8B | 8.2B | 7.1B | 63.8M |
| Total liabilities | 299.4B | 296.7B | 298.0B | 314.7B |
| Current liabilities | 194.4B | 190.7B | 190.3B | 204.2B |
| Accounts payable | 57.9B | 58.4B | 58.5B | 65.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.3B | 27.1B | 27.0B | 25.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0B | 8.1B | 7.3B | 13.8B |
| Pensions | — | — | — | 744.8M |
| Other current liabilities | 14.0B | 14.2B | 16.4B | 3.0B |
| Non current liabilities | 105.0B | 106.0B | 107.7B | 110.5B |
| Long term provisions | 8.0B | 7.8B | 7.3B | 7.5B |
| Long term debt | 89.2B | 89.4B | 91.6B | 93.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.1B | 2.8B | 2.8B |
| Derivative product liabilities | — | 1.5B | — | 21.3M |
| Other non current liabilities | 3.3B | 3.1B | 3.1B | 3.2B |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 120.8B | 111.0B | 110.7B | 101.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.4B | 118.2B | 129.5B | 124.9B |
| Additional paid in capital | 29.2B | 29.2B | 29.1B | 29.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.1B | 7.6B | 8.0B | 8.3B |