Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.6B | 52.3B | 53.0B | 56.6B |
| Current assets | 29.3B | 31.1B | 32.1B | 35.8B |
| Cash | — | — | — | 1.8B |
| Cash equivalents | — | — | — | 13.1B |
| Cash and cash equivalents | 6.0B | 8.4B | 10.6B | 14.8B |
| Other short term investments | 2.0M | 6.3M | 6.1M | 6.3M |
| Accounts receivable | 6.3B | 5.8B | 5.4B | 5.2B |
| Other receivables | 1.2B | 939.9M | 919.7M | 470.0M |
| Inventory | 13.7B | 13.5B | 12.9B | 12.7B |
| Prepaid assets | — | — | — | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 112.5M |
| Other current assets | 1.8B | 2.3B | 2.2B | 2.3B |
| Non current assets | 23.3B | 21.1B | 20.9B | 20.8B |
| Properties | 9.4B | 8.9B | 8.8B | 8.4B |
| Land and improvements | — | — | — | 6.4B |
| Machinery furniture equipment | — | — | — | 5.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.1B |
| Accumulated depreciation | — | — | — | -4.9B |
| Goodwill | 11.3B | 11.4B | 11.4B | 11.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 647.7M | 659.4M | 689.6M | 724.2M |
| Investments and advances | 2.7B | 1.2B | 1.1B | 1.1B |
| Other non current assets | 3.2B | 3.3B | 3.3B | 3.6B |
| Total liabilities | 30.4B | 31.7B | 32.6B | 35.1B |
| Current liabilities | 22.4B | 21.7B | 21.1B | 23.4B |
| Accounts payable | — | — | — | 4.1B |
| Accrued expenses | — | — | — | 3.1B |
| Short term debt | — | — | — | 1.2B |
| Deferred revenue | — | — | — | 14.7B |
| Tax payable | — | — | — | 330.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.4B | 21.7B | 21.1B | — |
| Non current liabilities | 8.0B | 10.0B | 11.5B | 11.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 4.3B | 4.3B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 218.2M | 343.6M | 391.5M | 348.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 41.3M |
| Retained earnings | — | — | — | 16.8B |
| Other shareholders equity | — | — | — | 529.3M |
| Total shareholders equity | 22.1B | 20.5B | 20.4B | 21.5B |
| Additional paid in capital | — | — | — | 4.7B |
| Treasury stock | — | — | — | 554.8M |
| Minority interest | — | — | — | — |
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