Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.8B | 32.9B | 34.0B | 34.9B |
| Current assets | 11.5B | 11.3B | 11.3B | 11.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.5B | 1.4B | 1.5B |
| Other short term investments | 875.3M | 305.1M | 553.8M | 824.9M |
| Accounts receivable | 2.6B | 2.4B | 2.4B | 2.4B |
| Other receivables | 530.4M | 140.8M | 140.8M | 130.2M |
| Inventory | 4.9B | 5.0B | 5.1B | 5.1B |
| Prepaid assets | 612.5M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 52.8M | — | 139.6M | — |
| Hedging assets | 3.5M | — | — | — |
| Other current assets | 108.0M | 1.8B | 1.4B | 1.5B |
| Non current assets | 24.2B | 21.6B | 22.7B | 23.2B |
| Properties | 3.5M | 9.8B | 10.1B | 10.2B |
| Land and improvements | 3.4B | — | — | — |
| Machinery furniture equipment | 20.5B | — | — | — |
| Construction in progress | 2.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8B | — | — | — |
| Goodwill | 22.3B | 18.3B | 19.7B | 20.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.0B | 3.2B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 329.7M | 719.3M | 722.8M | 619.5M |
| Total liabilities | 15.7B | 13.3B | 13.9B | 13.5B |
| Current liabilities | 6.8B | 6.4B | 5.7B | 5.9B |
| Accounts payable | 2.4B | 2.2B | 2.3B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 560.9M | 681.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 437.7M | 353.2M | 257.0M | 260.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.7B | 1.7B | 1.7B |
| Non current liabilities | 9.0B | 6.9B | 8.2B | 7.6B |
| Long term provisions | 130.2M | 167.8M | 177.2M | 252.3M |
| Long term debt | 7.1B | 5.0B | 6.4B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 156.1M | 207.7M | 214.7M | 217.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 8.9B | 8.6B | 8.3B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.0B | 19.6B | 20.1B | 21.4B |
| Additional paid in capital | 8.1B | 8.0B | 8.0B | 8.0B |
| Treasury stock | 140.8M | 112.6M | 212.4M | 219.4M |
| Minority interest | — | — | — | — |
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