Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 66.1B | 61.6B | 61.9B | 60.6B |
| Current assets | 39.2B | 35.4B | 36.4B | 34.8B |
| Cash | — | — | — | 5.0B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 2.4B | 1.5B | 4.6B | 5.0B |
| Other short term investments | — | — | — | 291.4M |
| Accounts receivable | 8.6B | 7.7B | 7.6B | 8.3B |
| Other receivables | 3.7B | 3.3B | 3.1B | 3.0B |
| Inventory | 22.3B | 21.0B | 19.2B | 14.9B |
| Prepaid assets | — | — | — | 2.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | 135.2M |
| Other current assets | 2.0B | 1.7B | 1.9B | 228.1M |
| Non current assets | 27.0B | 26.3B | 25.5B | 25.8B |
| Properties | 10.4B | 10.0B | 9.5B | 143.6M |
| Land and improvements | — | — | — | 5.7B |
| Machinery furniture equipment | — | — | — | 14.1B |
| Construction in progress | — | — | — | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.9B |
| Goodwill | 17.8B | 17.6B | 17.8B | 17.9B |
| Investment properties | 71.8M | 76.0M | 84.5M | 84.5M |
| Financial assets | — | — | — | 38.0M |
| Intangible assets | 5.5B | 5.4B | 5.6B | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 2.7B | 2.6B | 810.9M |
| Total liabilities | 44.4B | 40.9B | 41.1B | 41.7B |
| Current liabilities | 34.5B | 30.8B | 30.2B | 28.6B |
| Accounts payable | 5.8B | 5.6B | 5.5B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 3.3B | — | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 346.3M | 439.2M | 367.4M | 920.7M |
| Pensions | — | — | — | 0 |
| Other current liabilities | 1.8B | 1.3B | 1.9B | 473.0M |
| Non current liabilities | 9.9B | 10.1B | 10.9B | 13.1B |
| Long term provisions | 1.2B | 1.2B | 1.3B | 1.2B |
| Long term debt | 5.1B | 5.1B | — | 7.9B |
| Provision for risks and charges | — | — | — | 8.4M |
| Deferred liabilities | 1.4B | 1.4B | 937.6M | 1.5B |
| Derivative product liabilities | — | — | — | 38.0M |
| Other non current liabilities | 228.1M | 240.7M | 219.6M | 135.2M |
| Shareholders equity | ||||
| Common stock | 498.4M | 494.2M | 485.7M | 473.0M |
| Retained earnings | 13.4B | 12.6B | 14.0B | 13.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.8B | 20.8B | 20.8B | 18.9B |
| Additional paid in capital | 5.9B | 5.8B | 4.4B | 2.9B |
| Treasury stock | 16.9M | 16.9M | 16.9M | 16.9M |
| Minority interest | 2.0B | 1.9B | 2.0B | 1.7B |
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