Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 85.0B | 82.2B | 84.7B | 87.1B |
| Current assets | 50.5B | 47.4B | 48.6B | 50.2B |
| Cash | — | 2.5B | — | — |
| Cash equivalents | — | 767.6M | — | — |
| Cash and cash equivalents | 4.3B | 3.2B | 6.0B | 9.0B |
| Other short term investments | 2.8B | 2.8B | 2.9B | 1.5B |
| Accounts receivable | 14.5B | 13.2B | 13.2B | 10.2B |
| Other receivables | — | — | — | 1.3B |
| Inventory | 23.1B | 22.2B | 21.4B | 21.0B |
| Prepaid assets | — | — | — | 1.5B |
| Restricted cash | — | — | — | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 430.2M | — | 1.0B |
| Other current assets | 4.9B | 4.9B | 4.6B | 1.6B |
| Non current assets | 34.5B | 34.9B | 36.1B | 36.9B |
| Properties | 19.0B | 19.1B | 19.9B | 219.3M |
| Land and improvements | — | — | — | 10.5B |
| Machinery furniture equipment | — | — | — | 11.0B |
| Construction in progress | — | — | — | 400.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -12.8B |
| Goodwill | 12.0B | 11.9B | 12.3B | 12.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 21.1M | — | 59.0M |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.6B | 1.4B | 12.7M |
| Total liabilities | 59.3B | 58.8B | 59.1B | 62.4B |
| Current liabilities | 38.5B | 37.8B | 37.7B | 40.5B |
| Accounts payable | 11.5B | 11.6B | 11.6B | 13.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 5.4B | 5.3B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.6B | 1.5B | 2.7B |
| Pensions | — | — | — | 147.6M |
| Other current liabilities | 2.8B | 2.8B | 3.2B | 590.5M |
| Non current liabilities | 20.8B | 21.0B | 21.4B | 21.9B |
| Long term provisions | 1.6B | 1.5B | 1.5B | 1.5B |
| Long term debt | 17.7B | 17.7B | 18.1B | 18.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 396.5M | 413.3M | 548.3M | 561.0M |
| Derivative product liabilities | — | 291.0M | — | 4.2M |
| Other non current liabilities | 649.5M | 611.6M | 615.8M | 641.1M |
| Shareholders equity | ||||
| Common stock | 755.0M | 755.0M | 755.0M | 755.0M |
| Retained earnings | 23.9B | 22.0B | 21.9B | 20.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.6B | 23.4B | 25.7B | 24.7B |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 5.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.5B | 1.6B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.