Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 151.1B | 150.4B | 154.3B | 150.6B |
| Current assets | 81.8B | 81.0B | 84.0B | 80.9B |
| Cash | 4.3B | 3.7B | 4.4B | 4.9B |
| Cash equivalents | 5.4B | 5.9B | 11.6B | 12.6B |
| Cash and cash equivalents | 9.7B | 9.6B | 15.9B | 17.5B |
| Other short term investments | 5.2B | 5.3B | 5.0B | 4.9B |
| Accounts receivable | 5.7B | 6.0B | 5.9B | 6.2B |
| Other receivables | 2.8B | 2.7B | 2.7B | 3.1B |
| Inventory | 51.5B | 50.7B | 48.4B | 36.2B |
| Prepaid assets | 691.2M | 951.1M | 1.1B | 8.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.9M | 62.9M | 62.9M | 71.1M |
| Hedging assets | 1.3B | 1.3B | 339.2M | 460.4M |
| Other current assets | 623.6M | 598.0M | 611.9M | 461.6M |
| Non current assets | 69.4B | 69.4B | 70.3B | 69.7B |
| Properties | — | — | — | 16.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 32.2B |
| Construction in progress | — | — | — | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -30.8B |
| Goodwill | 19.8B | 19.8B | 19.9B | 35.7B |
| Investment properties | 81.6M | 83.9M | 43.1M | 40.8M |
| Financial assets | 1.4B | 1.8B | 715.7M | 781.0M |
| Intangible assets | — | — | — | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | 3.0B | 3.1B | 3.0B |
| Total liabilities | 123.5B | 123.4B | 128.6B | 127.7B |
| Current liabilities | 71.1B | 70.1B | 71.7B | 70.7B |
| Accounts payable | 17.5B | 16.4B | 16.5B | 16.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.0B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.9B | 2.3B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2B | 4.3B | 4.6B | 3.9B |
| Non current liabilities | 52.4B | 53.3B | 56.9B | 57.0B |
| Long term provisions | 5.0B | 5.2B | 5.2B | 5.4B |
| Long term debt | 10.7B | 10.4B | 12.0B | 12.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 389.3M | 377.7M | 368.3M | 315.9M |
| Derivative product liabilities | 1.3B | 1.2B | 2.8B | 4.3B |
| Other non current liabilities | 4.7B | 4.8B | 4.8B | 4.9B |
| Shareholders equity | ||||
| Common stock | 924.3M | 924.3M | 924.3M | 924.3M |
| Retained earnings | 22.5B | 21.0B | 23.2B | 21.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.6B | 27.0B | 25.7B | 23.0B |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 4.7B |
| Treasury stock | 603.8M | 176.0M | 806.6M | 687.7M |
| Minority interest | 104.9M | 101.4M | 106.1M | 104.9M |
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