Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 400.6B | 375.2B | 378.3B | 386.6B |
| Current assets | 87.1B | 78.2B | 81.5B | 94.8B |
| Cash | 3.1B | 3.2B | 1.4B | 1.2B |
| Cash equivalents | 48.9B | 39.2B | 36.7B | 61.9B |
| Cash and cash equivalents | 52.0B | 42.4B | 38.1B | 63.1B |
| Other short term investments | 18.6B | 16.3B | 23.8B | 15.1B |
| Accounts receivable | 4.7B | 5.3B | 3.6B | 3.7B |
| Other receivables | 277.2M | 212.3M | -66.1M | 3.1M |
| Inventory | 2.2B | 2.1B | 2.1B | 2.1B |
| Prepaid assets | 8.8B | 11.6B | 13.6B | 10.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 198.7M |
| Other current assets | 8.9M | 10.2M | 112.5M | 12.2M |
| Non current assets | 313.6B | 297.0B | 296.8B | 291.7B |
| Properties | 21.1B | 20.8B | 20.5B | 18.7B |
| Land and improvements | 1.3B | 727.7M | 724.1M | 730.5M |
| Machinery furniture equipment | 303.8B | 287.0B | 279.6B | 281.2B |
| Construction in progress | 9.1B | 6.8B | 5.7B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.1B | -78.4B | -73.1B | -70.3B |
| Goodwill | 1.6B | 1.5B | 1.5B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.5B | 1.5B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 284.3B | 271.0B | 280.1B | 284.3B |
| Current liabilities | 77.2B | 73.4B | 76.6B | 74.3B |
| Accounts payable | 4.1B | 4.6B | 3.7B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.8B | 28.3B | 34.8B | 39.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 653.5M | 568.5M | 516.4M | 509.9M |
| Pensions | 828.6M | 1.5B | 3.2B | 3.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 207.2B | 197.6B | 203.6B | 210.0B |
| Long term provisions | 4.9B | 6.4B | 9.8B | 10.4B |
| Long term debt | 189.5B | 178.2B | 180.5B | 187.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 25.5M | 116.2M | 53.5M | 18.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.5B | 536.4M | 610.5M | 682.2M |
| Retained earnings | 103.6B | 45.2B | 45.1B | 54.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.3B | 104.2B | 98.2B | 102.2B |
| Additional paid in capital | 1.2B | 62.2M | 70.8M | 79.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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