Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.7B | 27.1B | 27.6B | 28.9B |
| Current assets | 17.7B | 17.4B | 17.5B | 19.6B |
| Cash | — | — | — | 6.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 5.9B | 6.0B | 6.4B |
| Other short term investments | 958.9M | 906.5M | 966.6M | 947.7M |
| Accounts receivable | 10.1B | 9.6B | 9.5B | 5.1B |
| Other receivables | 168.4M | 161.5M | 139.0M | 3.3B |
| Inventory | 722.6M | 680.5M | 788.0M | 667.9M |
| Prepaid assets | — | — | — | 144.4M |
| Restricted cash | — | — | — | 330.9M |
| Assets held for sale | 0 | 0 | 0 | 2.4B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 112.1M |
| Non current assets | 9.9B | 9.7B | 10.1B | 9.3B |
| Properties | — | — | — | 677.4M |
| Land and improvements | — | — | — | 226.4M |
| Machinery furniture equipment | — | — | — | 1.8B |
| Construction in progress | — | — | — | 80.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.4B |
| Goodwill | 7.6B | 4.0B | 4.2B | 7.2B |
| Investment properties | 228.6M | 131.5M | 34.7M | 35.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 602.1M | — | — | 552.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 255.2M | 257.4M | 238.3M | 134.4M |
| Total liabilities | 26.4B | 26.2B | 26.1B | 27.5B |
| Current liabilities | 15.6B | 16.5B | 15.8B | 17.5B |
| Accounts payable | 12.6B | 12.8B | 11.9B | 10.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 256.2M | 261.5M | 271.7M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 188.4M | 183.8M | 197.2M | 237.0M |
| Pensions | — | — | — | 88.7M |
| Other current liabilities | — | — | — | 170.4M |
| Non current liabilities | 10.8B | 9.7B | 10.4B | 10.0B |
| Long term provisions | 600.4M | 566.0M | 577.3M | 565.5M |
| Long term debt | 498.0M | 522.0M | 554.7M | 8.4B |
| Provision for risks and charges | — | — | — | 275.4M |
| Deferred liabilities | 183.5M | 201.2M | 244.5M | 251.5M |
| Derivative product liabilities | — | — | — | 42.3M |
| Other non current liabilities | 451.4M | 451.9M | 466.0M | 99.7K |
| Shareholders equity | ||||
| Common stock | 233.4M | 233.4M | 233.4M | 233.4M |
| Retained earnings | -1.3B | -1.5B | -1.2B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 926.0M | 1.5B | 1.4B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | 202.2M |
| Minority interest | 111.9M | 80.6M | 54.8M | 145.1M |
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/balance_sheet
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