Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.3B | 22.6B | 23.2B | 23.9B |
| Current assets | 13.8B | 13.0B | 13.3B | 13.8B |
| Cash | — | 676.9M | — | — |
| Cash equivalents | — | 210.6M | — | — |
| Cash and cash equivalents | 1.2B | 887.5M | 1.7B | 2.5B |
| Other short term investments | 774.1M | 762.5M | 784.5M | 405.0M |
| Accounts receivable | 4.0B | 3.6B | 3.6B | 2.8B |
| Other receivables | — | — | — | 349.4M |
| Inventory | 6.3B | 6.1B | 5.9B | 5.8B |
| Prepaid assets | — | — | — | 411.9M |
| Restricted cash | — | — | — | 376.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 118.0M | — | 276.5M |
| Other current assets | 1.3B | 1.3B | 1.3B | 428.1M |
| Non current assets | 9.5B | 9.6B | 9.9B | 10.1B |
| Properties | 5.2B | 5.2B | 5.4B | 60.2M |
| Land and improvements | — | — | — | 2.9B |
| Machinery furniture equipment | — | — | — | 3.0B |
| Construction in progress | — | — | — | 109.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.5B |
| Goodwill | 3.3B | 3.3B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 5.8M | — | 16.2M |
| Intangible assets | 497.5M | 489.4M | 488.3M | 492.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 476.7M | 445.5M | 386.5M | 3.5M |
| Total liabilities | 16.3B | 16.1B | 16.2B | 17.1B |
| Current liabilities | 10.6B | 10.4B | 10.3B | 11.1B |
| Accounts payable | 3.1B | 3.2B | 3.2B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.5B | 1.5B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 487.1M | 442.0M | 399.2M | 752.1M |
| Pensions | — | — | — | 40.5M |
| Other current liabilities | 760.2M | 770.6M | 891.0M | 162.0M |
| Non current liabilities | 5.7B | 5.8B | 5.9B | 6.0B |
| Long term provisions | 432.7M | 422.3M | 398.0M | 408.4M |
| Long term debt | 4.9B | 4.9B | 5.0B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 108.8M | 113.4M | 150.4M | 153.9M |
| Derivative product liabilities | — | 79.8M | — | 1.2M |
| Other non current liabilities | 178.2M | 167.8M | 168.9M | 175.9M |
| Shareholders equity | ||||
| Common stock | 207.1M | 207.1M | 207.1M | 207.1M |
| Retained earnings | 6.6B | 6.0B | 6.0B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.4B | 7.0B | 6.8B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 440.8M | 415.4M | 436.2M | 453.6M |