Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 59.7B | 53.3B | 53.0B | 53.7B |
| Current assets | 36.2B | 29.7B | 31.6B | 32.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3B | 6.1B | 8.6B | 10.7B |
| Other short term investments | 479.5M | 2.0M | 6.4M | 6.1M |
| Accounts receivable | 3.6B | 6.3B | 5.9B | 5.4B |
| Other receivables | 1.2B | 1.2B | 952.7M | 932.1M |
| Inventory | 13.5B | 13.9B | 13.7B | 13.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.9B | 2.3B | 2.2B |
| Non current assets | 23.6B | 23.6B | 21.4B | 21.2B |
| Properties | 9.7B | 9.5B | 9.1B | 8.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.5B | 11.5B | 11.5B | 11.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 638.1M | 656.5M | 668.3M | 698.9M |
| Investments and advances | 2.5B | 2.8B | 1.2B | 1.1B |
| Other non current assets | 3.3B | 3.3B | 3.4B | 3.4B |
| Total liabilities | 36.6B | 30.8B | 32.2B | 33.1B |
| Current liabilities | 28.7B | 22.7B | 22.0B | 21.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 28.7B | 22.7B | 22.0B | 21.4B |
| Non current liabilities | 7.9B | 8.1B | 10.2B | 11.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.2B | 4.4B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 216.2M | 221.2M | 348.3M | 396.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.2B | 22.4B | 20.8B | 20.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.