Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.5B | 31.5B | 32.4B | 33.4B |
| Current assets | 19.3B | 18.1B | 18.6B | 19.2B |
| Cash | — | 944.7M | — | — |
| Cash equivalents | — | 293.9M | — | — |
| Cash and cash equivalents | 1.7B | 1.2B | 2.3B | 3.4B |
| Other short term investments | 1.1B | 1.1B | 1.1B | 565.2M |
| Accounts receivable | 5.5B | 5.1B | 5.1B | 3.9B |
| Other receivables | — | — | — | 487.7M |
| Inventory | 8.8B | 8.5B | 8.2B | 8.1B |
| Prepaid assets | — | — | — | 574.9M |
| Restricted cash | — | — | — | 524.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 164.7M | — | 385.9M |
| Other current assets | 1.9B | 1.9B | 1.8B | 597.5M |
| Non current assets | 13.2B | 13.3B | 13.8B | 14.1B |
| Properties | 7.3B | 7.3B | 7.6B | 84.0M |
| Land and improvements | — | — | — | 4.0B |
| Machinery furniture equipment | — | — | — | 4.2B |
| Construction in progress | — | — | — | 153.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.9B |
| Goodwill | 4.6B | 4.6B | 4.7B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 8.1M | — | 22.6M |
| Intangible assets | 694.4M | 683.1M | 681.5M | 687.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 665.3M | 621.7M | 539.3M | 4.8M |
| Total liabilities | 22.7B | 22.5B | 22.6B | 23.9B |
| Current liabilities | 14.7B | 14.5B | 14.4B | 15.5B |
| Accounts payable | 4.4B | 4.4B | 4.4B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.1B | 2.0B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 679.8M | 616.9M | 557.1M | 1.0B |
| Pensions | — | — | — | 56.5M |
| Other current liabilities | 1.1B | 1.1B | 1.2B | 226.1M |
| Non current liabilities | 8.0B | 8.0B | 8.2B | 8.4B |
| Long term provisions | 603.9M | 589.4M | 555.5M | 570.0M |
| Long term debt | 6.8B | 6.8B | 6.9B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.8M | 158.3M | 209.9M | 214.8M |
| Derivative product liabilities | — | 111.4M | — | 1.6M |
| Other non current liabilities | 248.7M | 234.1M | 235.8M | 245.5M |
| Shareholders equity | ||||
| Common stock | 289.1M | 289.1M | 289.1M | 289.1M |
| Retained earnings | 9.2B | 8.4B | 8.4B | 7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 9.0B | 9.8B | 9.5B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 615.2M | 579.7M | 608.8M | 633.0M |
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