Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.4T | 2.3T | 2.4T |
| Current assets | 643.1B | 723.9B | 724.4B | 850.3B |
| Cash | — | — | — | 118.4B |
| Cash equivalents | — | — | — | 5.2B |
| Cash and cash equivalents | 74.1B | 81.2B | 67.1B | 123.6B |
| Other short term investments | 141.9B | 143.9B | 140.3B | 166.3B |
| Accounts receivable | 110.2B | 122.7B | 151.3B | 167.7B |
| Other receivables | 30.2B | 33.2B | — | 10.2B |
| Inventory | 44.5B | 35.0B | 29.3B | 61.9B |
| Prepaid assets | — | — | — | 46.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 231.5B | 297.8B | 336.5B | 206.1B |
| Other current assets | — | — | — | 54.4B |
| Non current assets | 1.7T | 1.7T | 1.6T | 1.5T |
| Properties | — | — | — | 174.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.4T |
| Construction in progress | — | — | — | 345.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -986.0B |
| Goodwill | 228.1B | 231.6B | 242.8B | 360.4B |
| Investment properties | — | — | — | — |
| Financial assets | 101.8B | 109.0B | 106.8B | 53.3B |
| Intangible assets | — | — | — | 137.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 33.3B |
| Total liabilities | 1.4T | 1.5T | 1.5T | 1.6T |
| Current liabilities | 492.9B | 569.1B | 600.0B | 669.5B |
| Accounts payable | 110.5B | 110.1B | 127.1B | 133.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 57.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 5.1B | — | 12.4B |
| Pensions | — | — | — | 801.2M |
| Other current liabilities | 173.4B | 168.3B | — | 68.3B |
| Non current liabilities | 928.3B | 917.9B | 865.8B | 904.2B |
| Long term provisions | 363.1B | 367.3B | 370.4B | 380.9B |
| Long term debt | — | — | — | 325.5B |
| Provision for risks and charges | 13.5B | 13.6B | — | 13.9B |
| Deferred liabilities | 71.0B | 68.3B | 70.9B | 71.7B |
| Derivative product liabilities | — | — | 78.1B | 35.3B |
| Other non current liabilities | 100.9B | 102.6B | — | 43.7B |
| Shareholders equity | ||||
| Common stock | — | — | — | 46.2B |
| Retained earnings | — | — | — | 456.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 914.6B | 887.7B | 867.9B | 816.3B |
| Additional paid in capital | — | — | — | 157.5B |
| Treasury stock | — | — | — | 3.4B |
| Minority interest | 89.0B | 85.1B | 55.5B | 50.4B |
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