Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 6.2T | 4.7T | 4.7T |
| Current assets | — | 5.7T | 4.2T | 4.2T |
| Cash | — | 36.1B | — | 50.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 36.1B | — | 50.7B |
| Other short term investments | — | 513.0B | 2.5T | 20.1B |
| Accounts receivable | — | 43.8B | — | 26.5B |
| Other receivables | — | — | — | 392.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.9B |
| Restricted cash | — | 1.1T | 1.1T | 1.0T |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6T | 4.0T | 3.1T | 2.7T |
| Non current assets | — | 511.5B | 502.7B | 471.1B |
| Properties | — | 0 | — | 478.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.9B | — | 11.2B |
| Construction in progress | — | 297.4M | — | 255.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.4B |
| Goodwill | — | 428.8B | 263.2B | 442.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 87.7B | — | 90.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 7.2B | 42.7B | 7.6B |
| Total liabilities | — | 6.0T | 4.4T | 4.4T |
| Current liabilities | — | 5.6T | 4.1T | 4.1T |
| Accounts payable | — | 35.4B | — | 18.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 59.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 9.6B | — | 12.4B |
| Pensions | — | 4.9B | — | 8.2B |
| Other current liabilities | — | 23.8B | 578.3B | 22.0B |
| Non current liabilities | — | 350.3B | 334.5B | 307.1B |
| Long term provisions | — | 944.9M | — | 982.8M |
| Long term debt | — | — | — | 142.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 15.4B | — | 16.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 358.5M | 151.7B | 324.8M |
| Shareholders equity | ||||
| Common stock | — | 4.0B | — | 4.0B |
| Retained earnings | — | 194.3B | — | 188.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 232.4B | 246.2B | 237.5B |
| Additional paid in capital | — | 32.9B | — | 32.3B |
| Treasury stock | — | 13.1B | — | 9.5B |
| Minority interest | — | 9.8B | 10.8B | 10.3B |
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/balance_sheet
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