Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 413.7B | 400.4B | 412.6B | 424.1B |
| Current assets | 245.7B | 230.7B | 236.6B | 244.4B |
| Cash | — | 12.0B | — | — |
| Cash equivalents | — | 3.7B | — | — |
| Cash and cash equivalents | 21.2B | 15.7B | 29.4B | 43.7B |
| Other short term investments | 13.7B | 13.5B | 13.9B | 7.2B |
| Accounts receivable | 70.4B | 64.3B | 64.4B | 49.5B |
| Other receivables | — | — | — | 6.2B |
| Inventory | 112.3B | 108.0B | 104.1B | 102.4B |
| Prepaid assets | — | — | — | 7.3B |
| Restricted cash | — | — | — | 6.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.1B | — | 4.9B |
| Other current assets | 23.7B | 23.9B | 22.6B | 7.6B |
| Non current assets | 168.0B | 169.7B | 176.0B | 179.7B |
| Properties | 92.6B | 92.8B | 96.7B | 1.1B |
| Land and improvements | — | — | — | 51.0B |
| Machinery furniture equipment | — | — | — | 53.4B |
| Construction in progress | — | — | — | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -62.5B |
| Goodwill | 58.2B | 58.1B | 60.0B | 61.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 102.7M | — | 287.5M |
| Intangible assets | 8.8B | 8.7B | 8.7B | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5B | 7.9B | 6.9B | 61.6M |
| Total liabilities | 288.9B | 286.3B | 287.6B | 303.6B |
| Current liabilities | 187.5B | 184.0B | 183.6B | 197.0B |
| Accounts payable | 55.9B | 56.3B | 56.4B | 63.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.4B | 26.2B | 26.0B | 24.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6B | 7.8B | 7.1B | 13.3B |
| Pensions | — | — | — | 718.7M |
| Other current liabilities | 13.5B | 13.7B | 15.8B | 2.9B |
| Non current liabilities | 101.3B | 102.3B | 103.9B | 106.7B |
| Long term provisions | 7.7B | 7.5B | 7.1B | 7.2B |
| Long term debt | 86.1B | 86.3B | 88.3B | 90.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 2.0B | 2.7B | 2.7B |
| Derivative product liabilities | — | 1.4B | — | 20.5M |
| Other non current liabilities | 3.2B | 3.0B | 3.0B | 3.1B |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.7B |
| Retained earnings | 116.6B | 107.1B | 106.8B | 98.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.8B | 114.1B | 125.0B | 120.5B |
| Additional paid in capital | 28.2B | 28.2B | 28.1B | 28.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.8B | 7.4B | 7.7B | 8.0B |
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