Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 158.4B | 159.8B | 169.5B | 172.4B |
| Current assets | 48.5B | 51.3B | 54.5B | 51.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 10.8B | 10.7B | 9.5B |
| Other short term investments | 8.6B | 8.0B | 8.9B | 8.0B |
| Accounts receivable | 14.6B | 11.2B | 19.9B | 14.7B |
| Other receivables | — | 3.3B | — | 3.2B |
| Inventory | 7.3B | 6.8B | 6.6B | 7.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 1.2B |
| Assets held for sale | 2.2B | 3.4B | 4.4B | 492.8M |
| Hedging assets | — | 901.2M | — | 1.0B |
| Other current assets | 4.4B | 3.4B | 3.0B | 2.3B |
| Non current assets | 109.8B | 108.5B | 115.0B | 120.8B |
| Properties | 69.0B | 225.8B | 71.5B | 2.3B |
| Land and improvements | — | — | — | 5.2B |
| Machinery furniture equipment | — | — | — | 208.5B |
| Construction in progress | — | — | — | 23.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -157.5B | — | -167.3B |
| Goodwill | 7.1B | 11.2B | 7.6B | 11.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 82.1M | — | 103.3M |
| Intangible assets | — | 3.8B | — | 3.8B |
| Investments and advances | 21.7B | 16.8B | 22.1B | 18.3B |
| Other non current assets | 12.1B | 15.9B | 13.9B | 17.8B |
| Total liabilities | 96.2B | 97.2B | 102.3B | 107.1B |
| Current liabilities | 40.2B | 40.9B | 43.8B | 45.4B |
| Accounts payable | 20.8B | 14.5B | 24.3B | 17.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4B | 12.2B | 12.6B | 11.9B |
| Deferred revenue | — | 1.7B | — | 2.3B |
| Tax payable | 813.2M | 3.4B | 700.5M | 2.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3B | 2.7B | 6.2B | 3.5B |
| Non current liabilities | 56.0B | 56.3B | 58.5B | 61.7B |
| Long term provisions | 17.0B | 16.9B | 17.9B | 18.5B |
| Long term debt | 28.3B | 28.7B | 29.4B | 31.4B |
| Provision for risks and charges | 34.0M | 81.0M | 44.6M | 103.3M |
| Deferred liabilities | 6.1B | 6.1B | 6.4B | 6.5B |
| Derivative product liabilities | — | 91.5M | — | 179.5M |
| Other non current liabilities | 3.8B | 2.9B | 3.9B | 4.2B |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 43.0B | 43.6B | 43.8B | 41.3B |
| Other shareholders equity | 12.7B | 12.0B | 15.9B | 19.3B |
| Total shareholders equity | 62.1B | 62.7B | 67.2B | 65.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.6B | 1.9B | 1.6B | 3.4B |
| Minority interest | 4.4B | 4.3B | 4.4B | 3.4B |
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