Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 153.2B | 152.4B | 156.4B | 152.7B |
| Current assets | 82.9B | 82.1B | 85.2B | 82.0B |
| Cash | 4.4B | 3.7B | 4.4B | 5.0B |
| Cash equivalents | 5.5B | 5.9B | 11.7B | 12.7B |
| Cash and cash equivalents | 9.9B | 9.7B | 16.2B | 17.7B |
| Other short term investments | 5.2B | 5.3B | 5.1B | 4.9B |
| Accounts receivable | 5.8B | 6.1B | 5.9B | 6.3B |
| Other receivables | 2.8B | 2.7B | 2.8B | 3.1B |
| Inventory | 52.2B | 51.4B | 49.1B | 36.7B |
| Prepaid assets | 700.6M | 964.0M | 1.1B | 8.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 70.9M | 63.8M | 63.8M | 72.1M |
| Hedging assets | 1.3B | 1.3B | 343.8M | 466.7M |
| Other current assets | 632.1M | 606.1M | 620.2M | 467.8M |
| Non current assets | 70.3B | 70.3B | 71.2B | 70.6B |
| Properties | — | — | — | 16.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 32.7B |
| Construction in progress | — | — | — | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -31.2B |
| Goodwill | 20.0B | 20.0B | 20.2B | 36.2B |
| Investment properties | 82.7M | 85.1M | 43.7M | 41.3M |
| Financial assets | 1.5B | 1.8B | 725.4M | 791.5M |
| Intangible assets | — | — | — | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 3.0B | 3.1B | 3.0B |
| Total liabilities | 125.2B | 125.1B | 130.3B | 129.4B |
| Current liabilities | 72.1B | 71.0B | 72.7B | 71.6B |
| Accounts payable | 17.7B | 16.6B | 16.7B | 16.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.0B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.9B | 2.3B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2B | 4.3B | 4.7B | 4.0B |
| Non current liabilities | 53.1B | 54.1B | 57.7B | 57.8B |
| Long term provisions | 5.1B | 5.2B | 5.2B | 5.5B |
| Long term debt | 10.8B | 10.6B | 12.2B | 12.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 394.6M | 382.8M | 373.3M | 320.2M |
| Derivative product liabilities | 1.4B | 1.2B | 2.8B | 4.4B |
| Other non current liabilities | 4.8B | 4.8B | 4.8B | 4.9B |
| Shareholders equity | ||||
| Common stock | 936.9M | 936.9M | 936.9M | 936.9M |
| Retained earnings | 22.8B | 21.3B | 23.5B | 22.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.0B | 27.3B | 26.1B | 23.3B |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 4.7B |
| Treasury stock | 612.0M | 178.4M | 817.5M | 697.0M |
| Minority interest | 106.3M | 102.8M | 107.5M | 106.3M |
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