Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 112.0B | 113.1B | 116.3B | 123.4B |
| Current assets | 45.0B | 45.8B | 46.9B | 60.7B |
| Cash | — | — | — | 2.1B |
| Cash equivalents | — | — | — | 2.5B |
| Cash and cash equivalents | 6.8B | 5.1B | 3.9B | 4.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 7.2B |
| Other receivables | — | — | — | 317.0M |
| Inventory | 34.1B | 36.3B | 38.7B | 45.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 676.2M |
| Other current assets | 4.1B | 4.5B | 4.2B | 274.7M |
| Non current assets | 67.0B | 67.3B | 69.4B | 62.7B |
| Properties | — | — | — | 20.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 59.9B |
| Construction in progress | — | — | — | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -42.8B |
| Goodwill | 10.8B | 10.8B | 11.1B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | 317.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.9B | 2.4B | 274.7M |
| Total liabilities | 44.2B | 45.5B | 45.7B | 52.3B |
| Current liabilities | 23.4B | 26.6B | 26.6B | 35.2B |
| Accounts payable | — | — | — | 21.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3B | 16.5B | 17.5B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 908.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.8B | 19.0B | 19.1B | 17.1B |
| Long term provisions | — | — | — | 1.2B |
| Long term debt | 14.5B | 12.7B | 12.6B | 10.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.8B | 2.0B | 1.7B |
| Derivative product liabilities | — | — | — | 63.4M |
| Other non current liabilities | 1.5B | 1.5B | 1.5B | 169.1M |
| Shareholders equity | ||||
| Common stock | — | — | — | 8.1B |
| Retained earnings | — | — | — | 61.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.8B | 67.6B | 70.6B | 71.1B |
| Additional paid in capital | — | — | — | 18.4B |
| Treasury stock | — | — | — | 634.0M |
| Minority interest | 317.0M | 317.0M | 317.0M | 253.6M |
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