Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.8B | 23.0B | 23.7B | 24.4B |
| Current assets | 14.1B | 13.3B | 13.6B | 14.1B |
| Cash | — | 690.6M | — | — |
| Cash equivalents | — | 214.8M | — | — |
| Cash and cash equivalents | 1.2B | 905.4M | 1.7B | 2.5B |
| Other short term investments | 789.7M | 777.9M | 800.4M | 413.2M |
| Accounts receivable | 4.0B | 3.7B | 3.7B | 2.8B |
| Other receivables | — | — | — | 356.5M |
| Inventory | 6.5B | 6.2B | 6.0B | 5.9B |
| Prepaid assets | — | — | — | 420.2M |
| Restricted cash | — | — | — | 383.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 120.4M | — | 282.1M |
| Other current assets | 1.4B | 1.4B | 1.3B | 436.8M |
| Non current assets | 9.7B | 9.8B | 10.1B | 10.3B |
| Properties | 5.3B | 5.3B | 5.6B | 61.4M |
| Land and improvements | — | — | — | 2.9B |
| Machinery furniture equipment | — | — | — | 3.1B |
| Construction in progress | — | — | — | 112.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.6B |
| Goodwill | 3.3B | 3.3B | 3.4B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 5.9M | — | 16.5M |
| Intangible assets | 507.6M | 499.3M | 498.2M | 502.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 486.3M | 454.5M | 394.3M | 3.5M |
| Total liabilities | 16.6B | 16.5B | 16.5B | 17.5B |
| Current liabilities | 10.8B | 10.6B | 10.6B | 11.3B |
| Accounts payable | 3.2B | 3.2B | 3.2B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 1.5B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 497.0M | 450.9M | 407.3M | 767.3M |
| Pensions | — | — | — | 41.3M |
| Other current liabilities | 775.6M | 786.2M | 909.0M | 165.3M |
| Non current liabilities | 5.8B | 5.9B | 6.0B | 6.1B |
| Long term provisions | 441.5M | 430.9M | 406.1M | 416.7M |
| Long term debt | 4.9B | 5.0B | 5.1B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.0M | 115.7M | 153.5M | 157.0M |
| Derivative product liabilities | — | 81.5M | — | 1.2M |
| Other non current liabilities | 181.8M | 171.2M | 172.3M | 179.4M |
| Shareholders equity | ||||
| Common stock | 211.3M | 211.3M | 211.3M | 211.3M |
| Retained earnings | 6.7B | 6.2B | 6.1B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 6.6B | 7.2B | 6.9B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 449.8M | 423.8M | 445.0M | 462.7M |
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