Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.2T | 1.2T |
| Current assets | 191.7B | 227.3B | 253.6B | 254.9B |
| Cash | 22.6B | 29.3B | 30.6B | 37.5B |
| Cash equivalents | 16.5B | 20.0B | 36.0B | 39.2B |
| Cash and cash equivalents | 39.1B | 49.3B | 66.5B | 76.7B |
| Other short term investments | 503.1M | 780.1M | 1.3B | 834.5M |
| Accounts receivable | 20.4B | 23.1B | 27.4B | 22.5B |
| Other receivables | 66.9B | 84.8B | 87.5B | 90.7B |
| Inventory | 11.5B | 11.7B | 12.6B | 12.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 804.3M | 695.5M | 523.1M | 468.9M |
| Assets held for sale | 15.3B | 18.0B | 13.8B | 10.2B |
| Hedging assets | 9.2B | 10.8B | 15.2B | 9.6B |
| Other current assets | 12.8B | 12.5B | 12.2B | 15.9B |
| Non current assets | 929.9B | 906.1B | 942.4B | 937.6B |
| Properties | 41.1B | 42.8B | 44.9B | 45.6B |
| Land and improvements | 3.4B | 3.4B | 3.9B | 4.0B |
| Machinery furniture equipment | 857.2B | 849.2B | 874.3B | 903.1B |
| Construction in progress | 119.4B | 120.0B | 129.5B | 124.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -449.4B | -444.2B | -448.9B | -469.4B |
| Goodwill | 252.0B | 235.1B | 240.9B | 242.9B |
| Investment properties | 421.4M | 374.7M | 426.0M | 424.8M |
| Financial assets | 13.4B | 14.6B | 15.9B | 12.9B |
| Intangible assets | 113.5B | 96.3B | 98.1B | 98.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.3B | 12.1B | 12.3B | 11.7B |
| Total liabilities | 792.6B | 811.3B | 844.9B | 850.1B |
| Current liabilities | 213.9B | 231.6B | 237.2B | 233.6B |
| Accounts payable | 43.7B | 47.9B | 55.0B | 64.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.5B | 99.1B | 79.8B | 74.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1B | 15.4B | 17.3B | 11.2B |
| Pensions | 5.4B | 4.4B | 6.7B | 5.8B |
| Other current liabilities | 3.6B | 4.6B | 3.3B | 2.2B |
| Non current liabilities | 578.7B | 579.7B | 607.7B | 616.4B |
| Long term provisions | 23.9B | 23.7B | 25.0B | 24.4B |
| Long term debt | 402.2B | 403.6B | 420.7B | 424.8B |
| Provision for risks and charges | 22.7B | 23.4B | 25.0B | 25.5B |
| Deferred liabilities | 32.6B | 32.6B | 33.7B | 33.1B |
| Derivative product liabilities | 17.5B | 17.3B | 17.6B | 18.3B |
| Other non current liabilities | 27.7B | 26.4B | 29.0B | 30.7B |
| Shareholders equity | ||||
| Common stock | 88.4B | 88.4B | 88.4B | 88.4B |
| Retained earnings | 20.1B | 15.0B | 9.0B | 16.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 329.1B | 322.1B | 351.0B | 342.5B |
| Additional paid in capital | 41.7B | 41.7B | 41.7B | 41.7B |
| Treasury stock | 3.3B | 3.3B | 2.6B | 1.3B |
| Minority interest | 95.3B | 94.7B | 100.9B | 98.4B |
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