Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0T | 2.0T | 2.1T | 2.1T |
| Current assets | 401.3B | 449.3B | 497.7B | 472.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.8B | 137.5B | 149.2B | 170.4B |
| Other short term investments | 41.5B | 35.7B | 65.3B | 25.4B |
| Accounts receivable | 203.0B | 131.1B | 207.1B | 148.5B |
| Other receivables | — | 17.0B | — | 17.0B |
| Inventory | 18.8B | 18.6B | 19.1B | 20.2B |
| Prepaid assets | — | 33.6B | — | 31.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22.5B | 22.4B | 37.1B | 2.9B |
| Hedging assets | — | 7.9B | — | 9.7B |
| Other current assets | — | 19.2B | — | 23.1B |
| Non current assets | 1.6T | 1.5T | 1.6T | 1.7T |
| Properties | 560.6B | 4.4B | 575.8B | 10.9B |
| Land and improvements | — | 157.7B | — | 245.1B |
| Machinery furniture equipment | — | 1.6T | — | 2.1T |
| Construction in progress | — | 32.1B | — | 42.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3T | — | -2.0T |
| Goodwill | 895.8B | 897.3B | 913.2B | 904.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 41.4B | — | 55.0B |
| Intangible assets | 206.9B | 204.7B | 207.1B | 208.7B |
| Investments and advances | 318.8B | 197.0B | 322.5B | 202.1B |
| Other non current assets | 124.1B | 173.3B | 136.3B | 194.5B |
| Total liabilities | 1.5T | 1.6T | 1.6T | 1.6T |
| Current liabilities | 476.0B | 530.9B | 512.5B | 543.8B |
| Accounts payable | 281.1B | 182.3B | 278.0B | 223.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.3B | 43.1B | 42.8B | 161.0B |
| Deferred revenue | — | 38.1B | — | 41.1B |
| Tax payable | 17.2B | 19.4B | 15.6B | 34.1B |
| Pensions | — | 21.9B | — | 22.7B |
| Other current liabilities | 105.7B | 143.8B | 144.5B | 4.9B |
| Non current liabilities | 1.0T | 1.0T | 1.1T | 1.1T |
| Long term provisions | 109.3B | 38.7B | 118.2B | 45.1B |
| Long term debt | 121.4B | 116.4B | 121.9B | 790.4B |
| Provision for risks and charges | 93.6B | 52.2B | — | 58.9B |
| Deferred liabilities | 55.2B | 54.8B | 64.4B | 61.4B |
| Derivative product liabilities | — | — | — | 39.4B |
| Other non current liabilities | 649.7B | 652.6B | 775.3B | — |
| Shareholders equity | ||||
| Common stock | — | 119.8B | — | 119.8B |
| Retained earnings | — | 411.4B | — | 477.8B |
| Other shareholders equity | — | -396.5B | — | -417.1B |
| Total shareholders equity | 451.0B | 443.2B | 500.1B | 480.7B |
| Additional paid in capital | — | 74.4B | — | 74.4B |
| Treasury stock | — | 2.7B | — | 2.2B |
| Minority interest | 78.8B | 78.0B | 83.4B | 71.9B |
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