Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 337.2B | 330.5B | 358.1B | 358.0B |
| Current assets | 45.2B | 48.6B | 56.1B | 43.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 12.3B | 20.0B | 9.8B |
| Other short term investments | 5.5B | 5.6B | 5.5B | 7.0M |
| Accounts receivable | 18.7B | 17.5B | 18.6B | 19.3B |
| Other receivables | 3.4B | 3.3B | 3.2B | 8.1B |
| Inventory | 3.4B | 2.7B | 3.1B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 128.0M |
| Assets held for sale | 4.2B | 4.0B | 2.5B | 300.5M |
| Hedging assets | — | — | — | 153.8M |
| Other current assets | 2.7B | 2.8B | 2.7B | 2.3B |
| Non current assets | 292.0B | 281.9B | 301.9B | 314.4B |
| Properties | 109.4B | 106.7B | 112.2B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 219.2B |
| Construction in progress | — | — | — | 7.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -124.6B |
| Goodwill | 156.9B | 153.4B | 167.5B | 214.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 1.7B |
| Intangible assets | — | — | — | 163.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 6.3B | 6.2B | 6.4B |
| Total liabilities | 229.6B | 225.2B | 243.3B | 242.2B |
| Current liabilities | 45.1B | 43.2B | 45.6B | 41.3B |
| Accounts payable | 10.8B | 10.5B | 10.4B | 11.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.1B | 17.8B | 18.9B | 16.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.0B | 1.2B | 2.9B |
| Pensions | — | — | — | 459.0M |
| Other current liabilities | 4.3B | 5.6B | 6.1B | 3.1B |
| Non current liabilities | 184.5B | 181.9B | 197.7B | 200.9B |
| Long term provisions | 5.0B | 4.9B | 4.9B | 5.1B |
| Long term debt | 145.3B | 143.0B | 155.5B | 156.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.5B | 25.0B | 27.7B | 28.5B |
| Derivative product liabilities | 2.8B | 2.8B | 2.8B | 3.0B |
| Other non current liabilities | 1.8B | 1.5B | 1.4B | 1.1B |
| Shareholders equity | ||||
| Common stock | 14.7B | 15.0B | 15.0B | 15.0B |
| Retained earnings | -3.5B | -5.6B | -3.4B | -6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.6B | 105.3B | 114.8B | 115.8B |
| Additional paid in capital | 63.0B | 62.8B | 63.6B | 64.7B |
| Treasury stock | 152.6M | 340.5M | 297.0M | 258.3M |
| Minority interest | 36.0B | 36.2B | 39.6B | 41.5B |
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