Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 463.8B | 454.6B | 492.5B | 492.4B |
| Current assets | 62.1B | 66.8B | 77.2B | 60.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3B | 16.9B | 27.5B | 13.5B |
| Other short term investments | 7.6B | 7.6B | 7.5B | 9.7M |
| Accounts receivable | 25.7B | 24.1B | 25.6B | 26.5B |
| Other receivables | 4.7B | 4.5B | 4.4B | 11.2B |
| Inventory | 4.7B | 3.8B | 4.3B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 176.0M |
| Assets held for sale | 5.7B | 5.5B | 3.5B | 413.4M |
| Hedging assets | — | — | — | 211.5M |
| Other current assets | 3.8B | 3.8B | 3.8B | 3.2B |
| Non current assets | 401.7B | 387.8B | 415.3B | 432.4B |
| Properties | 150.4B | 146.8B | 154.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 301.5B |
| Construction in progress | — | — | — | 9.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -171.4B |
| Goodwill | 215.8B | 211.0B | 230.4B | 295.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 2.3B |
| Intangible assets | — | — | — | 225.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5B | 8.7B | 8.6B | 8.9B |
| Total liabilities | 315.8B | 309.7B | 334.6B | 333.1B |
| Current liabilities | 62.0B | 59.5B | 62.7B | 56.8B |
| Accounts payable | 14.9B | 14.4B | 14.3B | 15.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.8B | 24.5B | 26.0B | 22.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.4B | 1.6B | 4.0B |
| Pensions | — | — | — | 631.4M |
| Other current liabilities | 6.0B | 7.7B | 8.3B | 4.3B |
| Non current liabilities | 253.8B | 250.2B | 271.9B | 276.3B |
| Long term provisions | 6.8B | 6.7B | 6.8B | 7.0B |
| Long term debt | 199.9B | 196.7B | 213.9B | 215.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.0B | 34.4B | 38.1B | 39.2B |
| Derivative product liabilities | 3.8B | 3.9B | 3.8B | 4.1B |
| Other non current liabilities | 2.5B | 2.1B | 2.0B | 1.5B |
| Shareholders equity | ||||
| Common stock | 20.3B | 20.6B | 20.6B | 20.6B |
| Retained earnings | -4.8B | -7.7B | -4.6B | -9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.0B | 144.9B | 157.9B | 159.3B |
| Additional paid in capital | 86.6B | 86.4B | 87.4B | 89.0B |
| Treasury stock | 209.9M | 468.3M | 408.5M | 355.3M |
| Minority interest | 49.6B | 49.8B | 54.4B | 57.1B |
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