Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 195.0B | 190.6B | 190.8B | 185.2B |
| Current assets | 75.9B | 77.2B | 76.2B | 80.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0B | 17.2B | 14.9B | 16.3B |
| Other short term investments | 2.6B | 13.3B | 13.2B | 13.8B |
| Accounts receivable | 17.1B | 20.0B | 20.4B | 20.3B |
| Other receivables | 19.9B | 9.5B | 9.8B | 9.6B |
| Inventory | 12.0B | 13.1B | 13.5B | 13.7B |
| Prepaid assets | 379.0M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 42.2M | 22.3M | 133.8M | 2.8B |
| Hedging assets | 560.9M | — | — | — |
| Other current assets | 2.1B | 2.0B | 2.1B | 2.1B |
| Non current assets | 119.1B | 113.4B | 114.6B | 104.6B |
| Properties | 17.9B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.0B | — | — | — |
| Construction in progress | 2.3B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.9B | — | — | — |
| Goodwill | 109.8B | 101.5B | 107.0B | 88.7B |
| Investment properties | — | — | — | — |
| Financial assets | 959.8M | — | — | — |
| Intangible assets | 14.3B | 12.3B | 13.3B | 11.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.4B | 2.5B | 2.4B |
| Total liabilities | 114.8B | 113.1B | 116.7B | 109.1B |
| Current liabilities | 55.5B | 51.6B | 63.9B | 52.4B |
| Accounts payable | 10.8B | 10.1B | 10.3B | 10.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1B | 12.0B | 22.2B | 9.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 1.9B | 1.9B | 2.6B |
| Pensions | 6.4B | — | — | — |
| Other current liabilities | 577.3M | 8.4B | 8.0B | 8.5B |
| Non current liabilities | 59.3B | 61.5B | 52.8B | 56.7B |
| Long term provisions | 1.4B | 1.4B | 1.4B | 1.5B |
| Long term debt | 52.6B | 54.5B | 45.3B | 49.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.7B | 1.9B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.2B | 2.2B | 2.3B |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 58.2B | 55.4B | 49.5B | 50.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.2B | 77.5B | 74.1B | 76.1B |
| Additional paid in capital | 9.3B | 9.0B | 8.8B | 8.8B |
| Treasury stock | 4.1B | 3.2B | 2.3B | 2.2B |
| Minority interest | 7.2B | 6.4B | 6.6B | 6.4B |
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