Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.3B | 42.3B | 46.1B | 45.9B |
| Current assets | 16.9B | 16.7B | 19.2B | 21.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 5.6B | 6.5B | 7.8B |
| Other short term investments | 1.4B | 1.5B | 2.0B | 2.7B |
| Accounts receivable | 4.7B | 4.4B | 5.5B | 6.2B |
| Other receivables | 1.9B | 2.0B | 1.9B | 1.1B |
| Inventory | 2.8B | 2.9B | 3.0B | 2.5B |
| Prepaid assets | — | — | — | 203.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.4B | 25.5B | 26.9B | 24.8B |
| Properties | 2.9B | 2.9B | 2.8B | 335.6M |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | — | — | — | 4.0B |
| Construction in progress | — | — | — | 147.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.8B |
| Goodwill | 15.8B | 16.0B | 17.1B | 14.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 2.0B | 941.1M |
| Investments and advances | 1.9B | 1.9B | 2.0B | 2.1B |
| Other non current assets | 4.5B | 4.6B | 4.5B | 4.5B |
| Total liabilities | 19.2B | 19.0B | 21.6B | 21.6B |
| Current liabilities | 11.4B | 11.5B | 14.1B | 13.4B |
| Accounts payable | 3.6B | 3.5B | 3.6B | 3.8B |
| Accrued expenses | — | — | — | 2.1B |
| Short term debt | 1.1B | 1.1B | 2.5B | 1.4B |
| Deferred revenue | 1.9B | 1.8B | 1.9B | 1.8B |
| Tax payable | 211.2M | 232.3M | 249.9M | 611.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0B | 4.0B | 4.9B | 2.9B |
| Non current liabilities | 7.8B | 7.6B | 7.6B | 8.2B |
| Long term provisions | 718.1M | 582.0M | 603.1M | 562.1M |
| Long term debt | 3.7B | 3.7B | 3.5B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 603.1M | 594.9M | 704.0M | 659.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.3M | 117.3M | 129.1M | 102.1M |
| Shareholders equity | ||||
| Common stock | 288.7M | 288.7M | 288.7M | 288.7M |
| Retained earnings | 1.7B | 1.9B | 2.0B | 2.3B |
| Other shareholders equity | 20.4B | 20.3B | 22.2B | 21.3B |
| Total shareholders equity | 23.1B | 23.2B | 24.4B | 24.3B |
| Additional paid in capital | 931.7M | 1.0B | 982.1M | 861.3M |
| Treasury stock | 413.0M | 413.0M | 1.2B | 505.7M |
| Minority interest | 106.8M | 108.0M | 104.4M | 105.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.