Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.7B | 22.9B | 23.6B | 24.2B |
| Current assets | 14.0B | 13.2B | 13.5B | 14.0B |
| Cash | — | 686.8M | — | — |
| Cash equivalents | — | 213.7M | — | — |
| Cash and cash equivalents | 1.2B | 900.5M | 1.7B | 2.5B |
| Other short term investments | 785.4M | 773.7M | 796.0M | 410.9M |
| Accounts receivable | 4.0B | 3.7B | 3.7B | 2.8B |
| Other receivables | — | — | — | 354.6M |
| Inventory | 6.4B | 6.2B | 6.0B | 5.9B |
| Prepaid assets | — | — | — | 418.0M |
| Restricted cash | — | — | — | 381.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 119.8M | — | 280.6M |
| Other current assets | 1.4B | 1.4B | 1.3B | 434.4M |
| Non current assets | 9.6B | 9.7B | 10.1B | 10.3B |
| Properties | 5.3B | 5.3B | 5.5B | 61.0M |
| Land and improvements | — | — | — | 2.9B |
| Machinery furniture equipment | — | — | — | 3.1B |
| Construction in progress | — | — | — | 111.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.6B |
| Goodwill | 3.3B | 3.3B | 3.4B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 5.9M | — | 16.4M |
| Intangible assets | 504.8M | 496.6M | 495.4M | 500.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 483.7M | 452.0M | 392.1M | 3.5M |
| Total liabilities | 16.5B | 16.4B | 16.4B | 17.4B |
| Current liabilities | 10.7B | 10.5B | 10.5B | 11.3B |
| Accounts payable | 3.2B | 3.2B | 3.2B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 1.5B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 494.3M | 448.5M | 405.0M | 763.1M |
| Pensions | — | — | — | 41.1M |
| Other current liabilities | 771.3M | 781.9M | 904.0M | 164.4M |
| Non current liabilities | 5.8B | 5.9B | 5.9B | 6.1B |
| Long term provisions | 439.1M | 428.5M | 403.9M | 414.4M |
| Long term debt | 4.9B | 4.9B | 5.1B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 110.4M | 115.1M | 152.6M | 156.1M |
| Derivative product liabilities | — | 81.0M | — | 1.2M |
| Other non current liabilities | 180.8M | 170.2M | 171.4M | 178.5M |
| Shareholders equity | ||||
| Common stock | 210.1M | 210.1M | 210.1M | 210.1M |
| Retained earnings | 6.7B | 6.1B | 6.1B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 6.5B | 7.1B | 6.9B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 447.3M | 421.5M | 442.6M | 460.2M |
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