Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 212.8B | 210.5B | 217.3B | 219.6B |
| Current assets | 43.3B | 42.1B | 45.3B | 48.4B |
| Cash | — | — | — | 5.6B |
| Cash equivalents | — | — | — | 3.8B |
| Cash and cash equivalents | 5.5B | 4.6B | 9.6B | 9.4B |
| Other short term investments | 5.1B | 4.7B | 3.9B | 3.4B |
| Accounts receivable | 17.5B | 16.7B | 18.8B | 18.7B |
| Other receivables | 1.4B | 184.2M | 1.1B | 2.9B |
| Inventory | 4.7B | 4.2B | 3.7B | 4.1B |
| Prepaid assets | — | — | — | 550.3M |
| Restricted cash | — | — | — | 2.3B |
| Assets held for sale | 273.4M | 340.3M | 452.9M | 487.0M |
| Hedging assets | 3.2B | 4.0B | 3.1B | 4.1B |
| Other current assets | 2.5B | 5.3B | 2.6B | 11.7M |
| Non current assets | 169.5B | 168.5B | 172.0B | 171.1B |
| Properties | — | — | — | 8.0B |
| Land and improvements | — | — | — | 781.5M |
| Machinery furniture equipment | — | — | — | 205.4B |
| Construction in progress | — | — | — | 13.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -133.2B |
| Goodwill | 30.6B | 48.4B | 31.4B | 48.7B |
| Investment properties | — | 35.2M | — | 35.2M |
| Financial assets | 1.3B | 1.4B | 2.2B | 2.4B |
| Intangible assets | — | 18.0B | — | 18.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 2.4B | 1.9B | 91.5M |
| Total liabilities | 154.4B | 152.6B | 155.4B | 161.9B |
| Current liabilities | 53.0B | 53.0B | 51.6B | 58.5B |
| Accounts payable | 14.6B | 13.0B | 16.3B | 16.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5B | 10.4B | 9.7B | 12.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2B | 2.4B | 5.2B | 3.4B |
| Pensions | 701.7M | — | 909.4M | 286.3M |
| Other current liabilities | 5.0B | 17.6B | 4.4B | 3.3B |
| Non current liabilities | 101.3B | 99.6B | 103.8B | 103.4B |
| Long term provisions | 7.5B | 7.6B | — | 7.6B |
| Long term debt | 68.6B | 66.6B | 71.6B | 70.4B |
| Provision for risks and charges | 874.2M | 497.5M | — | — |
| Deferred liabilities | 9.0B | 9.1B | 18.5B | 9.3B |
| Derivative product liabilities | 4.2B | 4.0B | — | 3.4B |
| Other non current liabilities | 2.3B | 2.9B | 13.8B | 3.4B |
| Shareholders equity | ||||
| Common stock | 11.9B | 11.9B | 11.9B | 11.9B |
| Retained earnings | 22.8B | 22.0B | 23.5B | 21.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.4B | 58.0B | 61.9B | 57.7B |
| Additional paid in capital | 8.8B | 8.8B | 8.8B | 8.8B |
| Treasury stock | 824.9M | 91.5M | 91.5M | 91.5M |
| Minority interest | 17.0B | 17.5B | 18.3B | 18.1B |
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