Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 298.8B | 302.6B | 325.7B | 318.3B |
| Current assets | 106.5B | 113.3B | 138.3B | 132.3B |
| Cash | — | 27.3B | 39.2B | 27.8B |
| Cash equivalents | — | 0 | 0 | — |
| Cash and cash equivalents | 19.9B | 27.3B | 39.2B | 27.8B |
| Other short term investments | 1.6B | 3.5B | 1.5B | 870.6M |
| Accounts receivable | 48.7B | 30.6B | 66.2B | 30.1B |
| Other receivables | 6.4B | 27.9B | 6.2B | 44.3B |
| Inventory | 6.2B | 3.8B | 1.7B | 3.6B |
| Prepaid assets | — | 3.3B | — | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | 3.8B | 3.0B | 2.0B | 3.9B |
| Other current assets | 18.0B | 2.2B | 20.9B | 1.7B |
| Non current assets | 192.3B | 189.2B | 187.4B | 185.9B |
| Properties | 49.2B | 11.9B | 47.6B | 11.7B |
| Land and improvements | — | 21.5B | — | 21.4B |
| Machinery furniture equipment | — | 70.4B | — | 70.0B |
| Construction in progress | — | 7.0B | — | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -65.1B | — | -63.3B |
| Goodwill | 148.5B | 146.4B | 145.0B | 143.9B |
| Investment properties | — | 35.9M | — | 35.9M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 108.7B | 107.0B | 105.5B | 104.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 210.5B | 216.0B | 237.0B | 234.0B |
| Current liabilities | 89.8B | 97.3B | 117.9B | 125.7B |
| Accounts payable | 35.0B | 11.4B | 45.8B | 57.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 464.9M | 12.6B | 502.9M | 13.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 4.9B | 2.5B | 1.8B |
| Pensions | — | 2.1B | — | 2.1B |
| Other current liabilities | 32.9B | 2.8B | 36.4B | 3.6B |
| Non current liabilities | 120.7B | 118.7B | 119.1B | 108.3B |
| Long term provisions | 14.8B | 14.7B | 14.6B | 14.6B |
| Long term debt | 1.3B | 98.5B | 1.1B | 88.1B |
| Provision for risks and charges | — | 27.5M | — | 29.6M |
| Deferred liabilities | 3.2B | 3.1B | 3.0B | 3.1B |
| Derivative product liabilities | — | 847.4M | — | 836.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.0B | 31.0B | 30.7B | 30.4B |
| Retained earnings | 6.2B | 4.8B | 3.2B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.3B | 86.5B | 88.7B | 84.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | -350.8M | — | 1.3B |
| Minority interest | 6.5B | 6.3B | 6.7B | 6.5B |
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