Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.6B | 18.0B | 18.5B | 19.0B |
| Current assets | 11.0B | 10.3B | 10.6B | 11.0B |
| Cash | — | 538.8M | — | — |
| Cash equivalents | — | 167.6M | — | — |
| Cash and cash equivalents | 948.7M | 706.4M | 1.3B | 2.0B |
| Other short term investments | 616.2M | 607.0M | 624.5M | 322.4M |
| Accounts receivable | 3.2B | 2.9B | 2.9B | 2.2B |
| Other receivables | — | — | — | 278.2M |
| Inventory | 5.0B | 4.8B | 4.7B | 4.6B |
| Prepaid assets | — | — | — | 327.9M |
| Restricted cash | — | — | — | 299.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 93.9M | — | 220.1M |
| Other current assets | 1.1B | 1.1B | 1.0B | 340.8M |
| Non current assets | 7.5B | 7.6B | 7.9B | 8.1B |
| Properties | 4.2B | 4.2B | 4.3B | 47.9M |
| Land and improvements | — | — | — | 2.3B |
| Machinery furniture equipment | — | — | — | 2.4B |
| Construction in progress | — | — | — | 87.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.8B |
| Goodwill | 2.6B | 2.6B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 4.6M | — | 12.9M |
| Intangible assets | 396.1M | 389.6M | 388.7M | 392.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 379.5M | 354.6M | 307.6M | 2.8M |
| Total liabilities | 13.0B | 12.8B | 12.9B | 13.6B |
| Current liabilities | 8.4B | 8.3B | 8.2B | 8.8B |
| Accounts payable | 2.5B | 2.5B | 2.5B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 387.8M | 351.8M | 317.8M | 598.7M |
| Pensions | — | — | — | 32.2M |
| Other current liabilities | 605.1M | 613.4M | 709.2M | 128.9M |
| Non current liabilities | 4.5B | 4.6B | 4.7B | 4.8B |
| Long term provisions | 344.5M | 336.2M | 316.8M | 325.1M |
| Long term debt | 3.9B | 3.9B | 4.0B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.6M | 90.3M | 119.7M | 122.5M |
| Derivative product liabilities | — | 63.6M | — | 921.1K |
| Other non current liabilities | 141.8M | 133.6M | 134.5M | 140.0M |
| Shareholders equity | ||||
| Common stock | 164.9M | 164.9M | 164.9M | 164.9M |
| Retained earnings | 5.2B | 4.8B | 4.8B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.1B | 5.6B | 5.4B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 350.9M | 330.7M | 347.2M | 361.1M |
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