Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 405.9B | 412.7B | 405.6B | 415.4B |
| Current assets | 111.8B | 125.8B | 125.9B | 147.8B |
| Cash | — | — | — | 20.6B |
| Cash equivalents | — | — | — | 898.8M |
| Cash and cash equivalents | 12.9B | 14.1B | 11.7B | 21.5B |
| Other short term investments | 24.7B | 25.0B | 24.4B | 28.9B |
| Accounts receivable | 19.1B | 21.3B | 26.3B | 29.1B |
| Other receivables | 5.3B | 5.8B | — | 1.8B |
| Inventory | 7.7B | 6.1B | 5.1B | 10.8B |
| Prepaid assets | — | — | — | 8.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 40.2B | 51.8B | 58.5B | 35.8B |
| Other current assets | — | — | — | 9.5B |
| Non current assets | 294.2B | 286.9B | 279.7B | 267.6B |
| Properties | — | — | — | 30.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 243.2B |
| Construction in progress | — | — | — | 60.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -171.4B |
| Goodwill | 39.6B | 40.2B | 42.2B | 62.6B |
| Investment properties | — | — | — | — |
| Financial assets | 17.7B | 18.9B | 18.6B | 9.3B |
| Intangible assets | — | — | — | 23.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 5.8B |
| Total liabilities | 247.0B | 258.4B | 254.7B | 273.5B |
| Current liabilities | 85.7B | 98.9B | 104.3B | 116.4B |
| Accounts payable | 19.2B | 19.1B | 22.1B | 23.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 848.1M | 881.9M | — | 2.1B |
| Pensions | — | — | — | 139.2M |
| Other current liabilities | 30.1B | 29.2B | — | 11.9B |
| Non current liabilities | 161.3B | 159.5B | 150.5B | 157.1B |
| Long term provisions | 63.1B | 63.8B | 64.4B | 66.2B |
| Long term debt | — | — | — | 56.6B |
| Provision for risks and charges | 2.4B | 2.4B | — | 2.4B |
| Deferred liabilities | 12.3B | 11.9B | 12.3B | 12.5B |
| Derivative product liabilities | — | — | 13.6B | 6.1B |
| Other non current liabilities | 17.5B | 17.8B | — | 7.6B |
| Shareholders equity | ||||
| Common stock | — | — | — | 8.0B |
| Retained earnings | — | — | — | 79.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 158.9B | 154.3B | 150.8B | 141.9B |
| Additional paid in capital | — | — | — | 27.4B |
| Treasury stock | — | — | — | 582.3M |
| Minority interest | 15.5B | 14.8B | 9.6B | 8.8B |
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