Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.7T | 2.8T | 2.7T |
| Current assets | 1.5T | 1.5T | 1.5T | 1.5T |
| Cash | 78.6B | 66.7B | 79.3B | 89.0B |
| Cash equivalents | 97.4B | 106.1B | 209.1B | 227.4B |
| Cash and cash equivalents | 176.0B | 172.8B | 288.4B | 316.4B |
| Other short term investments | 93.5B | 95.1B | 90.7B | 88.1B |
| Accounts receivable | 104.0B | 109.2B | 106.0B | 111.6B |
| Other receivables | 50.3B | 48.5B | 49.7B | 55.5B |
| Inventory | 931.9B | 916.9B | 875.9B | 654.8B |
| Prepaid assets | 12.5B | 17.2B | 19.8B | 154.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3B | 1.1B | 1.1B | 1.3B |
| Hedging assets | 22.7B | 23.2B | 6.1B | 8.3B |
| Other current assets | 11.3B | 10.8B | 11.1B | 8.4B |
| Non current assets | 1.3T | 1.3T | 1.3T | 1.3T |
| Properties | — | — | — | 300.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 582.9B |
| Construction in progress | — | — | — | 76.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -557.4B |
| Goodwill | 357.6B | 357.7B | 360.6B | 646.0B |
| Investment properties | 1.5B | 1.5B | 780.4M | 738.2M |
| Financial assets | 26.1B | 32.0B | 12.9B | 14.1B |
| Intangible assets | — | — | — | 78.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.8B | 54.3B | 55.9B | 54.2B |
| Total liabilities | 2.2T | 2.2T | 2.3T | 2.3T |
| Current liabilities | 1.3T | 1.3T | 1.3T | 1.3T |
| Accounts payable | 316.7B | 296.7B | 298.1B | 290.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.4B | 35.5B | 19.1B | 19.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.1B | 34.5B | 41.2B | 29.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 75.4B | 77.1B | 84.1B | 71.2B |
| Non current liabilities | 948.1B | 965.1B | 1.0T | 1.0T |
| Long term provisions | 90.9B | 93.3B | 93.6B | 97.7B |
| Long term debt | 192.9B | 188.8B | 217.4B | 218.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0B | 6.8B | 6.7B | 5.7B |
| Derivative product liabilities | 24.1B | 21.7B | 50.7B | 78.4B |
| Other non current liabilities | 85.8B | 86.2B | 86.3B | 87.8B |
| Shareholders equity | ||||
| Common stock | 16.7B | 16.7B | 16.7B | 16.7B |
| Retained earnings | 407.4B | 379.8B | 419.5B | 394.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 499.8B | 488.2B | 465.9B | 415.4B |
| Additional paid in capital | 84.4B | 84.4B | 84.4B | 84.4B |
| Treasury stock | 10.9B | 3.2B | 14.6B | 12.4B |
| Minority interest | 1.9B | 1.8B | 1.9B | 1.9B |
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