Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 152.2B | 151.4B | 155.4B | 151.6B |
| Current assets | 82.3B | 81.6B | 84.6B | 81.5B |
| Cash | 4.4B | 3.7B | 4.4B | 5.0B |
| Cash equivalents | 5.4B | 5.9B | 11.6B | 12.7B |
| Cash and cash equivalents | 9.8B | 9.6B | 16.0B | 17.6B |
| Other short term investments | 5.2B | 5.3B | 5.0B | 4.9B |
| Accounts receivable | 5.8B | 6.1B | 5.9B | 6.2B |
| Other receivables | 2.8B | 2.7B | 2.8B | 3.1B |
| Inventory | 51.8B | 51.0B | 48.7B | 36.4B |
| Prepaid assets | 695.8M | 957.5M | 1.1B | 8.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 70.4M | 63.4M | 63.4M | 71.6M |
| Hedging assets | 1.3B | 1.3B | 341.5M | 463.5M |
| Other current assets | 627.8M | 601.9M | 616.0M | 464.7M |
| Non current assets | 69.8B | 69.8B | 70.7B | 70.1B |
| Properties | — | — | — | 16.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 32.4B |
| Construction in progress | — | — | — | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -31.0B |
| Goodwill | 19.9B | 19.9B | 20.1B | 35.9B |
| Investment properties | 82.1M | 84.5M | 43.4M | 41.1M |
| Financial assets | 1.5B | 1.8B | 720.5M | 786.2M |
| Intangible assets | — | — | — | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 3.0B | 3.1B | 3.0B |
| Total liabilities | 124.3B | 124.3B | 129.4B | 128.5B |
| Current liabilities | 71.6B | 70.6B | 72.2B | 71.1B |
| Accounts payable | 17.6B | 16.5B | 16.6B | 16.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.0B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.9B | 2.3B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2B | 4.3B | 4.7B | 4.0B |
| Non current liabilities | 52.7B | 53.7B | 57.3B | 57.4B |
| Long term provisions | 5.1B | 5.2B | 5.2B | 5.4B |
| Long term debt | 10.7B | 10.5B | 12.1B | 12.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 391.9M | 380.2M | 370.8M | 318.0M |
| Derivative product liabilities | 1.3B | 1.2B | 2.8B | 4.4B |
| Other non current liabilities | 4.8B | 4.8B | 4.8B | 4.9B |
| Shareholders equity | ||||
| Common stock | 930.5M | 930.5M | 930.5M | 930.5M |
| Retained earnings | 22.7B | 21.1B | 23.3B | 21.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.8B | 27.2B | 25.9B | 23.1B |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 4.7B |
| Treasury stock | 607.8M | 177.2M | 812.0M | 692.3M |
| Minority interest | 105.6M | 102.1M | 106.8M | 105.6M |
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