Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 345.3B | 260.6B | 260.6B |
| Current assets | — | 316.8B | 232.6B | 234.4B |
| Cash | — | 2.0B | — | 2.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 2.0B | — | 2.8B |
| Other short term investments | — | 28.5B | 137.3B | 1.1B |
| Accounts receivable | — | 2.4B | — | 1.5B |
| Other receivables | — | — | — | 21.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 159.6M |
| Restricted cash | — | 58.7B | 60.2B | 57.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 311.9B | 224.8B | 172.4B | 149.1B |
| Non current assets | — | 28.5B | 28.0B | 26.2B |
| Properties | — | 0 | — | 26.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 160.5M | — | 620.7M |
| Construction in progress | — | 16.5M | — | 14.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -856.8M |
| Goodwill | — | 23.9B | 14.6B | 24.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.9B | — | 5.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 401.1M | 2.4B | 423.4M |
| Total liabilities | — | 332.4B | 246.9B | 247.4B |
| Current liabilities | — | 312.9B | 228.3B | 230.3B |
| Accounts payable | — | 2.0B | — | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 535.4M | — | 689.2M |
| Pensions | — | 271.4M | — | 454.5M |
| Other current liabilities | — | 1.3B | 32.2B | 1.2B |
| Non current liabilities | — | 19.5B | 18.6B | 17.1B |
| Long term provisions | — | 52.6M | — | 54.7M |
| Long term debt | — | — | — | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 856.5M | — | 888.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 19.9M | 8.4B | 18.1M |
| Shareholders equity | ||||
| Common stock | — | 220.9M | — | 220.9M |
| Retained earnings | — | 10.8B | — | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 12.9B | 13.7B | 13.2B |
| Additional paid in capital | — | 1.8B | — | 1.8B |
| Treasury stock | — | 726.4M | — | 530.7M |
| Minority interest | — | 543.4M | 602.1M | 573.4M |
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