Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.3B | 22.3B | 20.5B | 19.7B |
| Current assets | 6.7B | 7.3B | 5.5B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.1B | 2.0B | 1.9B |
| Other short term investments | 14.2M | 62.3M | 62.5M | 62.8M |
| Accounts receivable | 512.9M | 1.6B | 1.2B | 1.1B |
| Other receivables | 1.4B | 2.1B | 1.7B | 1.1B |
| Inventory | 80.9M | 89.2M | 80.7M | 79.2M |
| Prepaid assets | 420.7M | — | — | — |
| Restricted cash | 847.4M | — | — | — |
| Assets held for sale | 19.1M | 19.7M | 5.6M | 7.2M |
| Hedging assets | 106.6M | 68.0M | 48.1M | 202.6M |
| Other current assets | 257.4M | 312.6M | 290.9M | 268.6M |
| Non current assets | 14.6B | 14.9B | 15.0B | 14.9B |
| Properties | 526.8M | 7.6B | 7.8B | 8.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2B | — | — | — |
| Construction in progress | 754.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | — | — | — |
| Goodwill | 7.6B | 7.6B | 7.7B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | 30.5M | 36.6M | 25.1M | 75.8M |
| Intangible assets | 700.1M | 680.0M | 698.6M | 708.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.0M | 137.8M | 105.9M | 75.7M |
| Total liabilities | 18.1B | 20.4B | 18.6B | 17.2B |
| Current liabilities | 12.1B | 14.2B | 12.0B | 9.6B |
| Accounts payable | 3.9B | 3.1B | 2.4B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 695.0M | 706.1M | 777.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 279.5M | 82.3M | 84.8M | 29.1M |
| Pensions | 437.0M | 35.3M | 36.7M | 34.0M |
| Other current liabilities | 164.7M | 691.0M | 591.5M | 577.6M |
| Non current liabilities | 6.1B | 6.2B | 6.6B | 7.6B |
| Long term provisions | 995.0M | 982.4M | 1.0B | 1.1B |
| Long term debt | 3.9B | 2.3B | 2.5B | 2.5B |
| Provision for risks and charges | 7.9M | 11.5M | 10.9M | 13.8M |
| Deferred liabilities | 158.5M | 115.0M | 82.0M | 60.3M |
| Derivative product liabilities | 31.3M | 108.5M | 40.0M | 16.2M |
| Other non current liabilities | 703.8K | 294.1M | 332.9M | 366.1M |
| Shareholders equity | ||||
| Common stock | 595.2M | 595.2M | 595.2M | 595.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 1.9B | 2.0B | 2.5B |
| Additional paid in capital | 9.4B | 9.4B | 9.4B | 9.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.0B |
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