Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 62.3B | 62.9B | 66.4B | 66.2B |
| Current assets | 10.6B | 12.6B | 14.1B | 14.1B |
| Cash | 1.3B | 1.6B | 1.7B | 2.1B |
| Cash equivalents | 914.9M | 1.1B | 2.0B | 2.2B |
| Cash and cash equivalents | 2.2B | 2.7B | 3.7B | 4.3B |
| Other short term investments | 27.9M | 43.3M | 70.9M | 46.3M |
| Accounts receivable | 1.1B | 1.3B | 1.5B | 1.2B |
| Other receivables | 3.7B | 4.7B | 4.9B | 5.0B |
| Inventory | 638.0M | 651.6M | 698.6M | 692.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 44.6M | 38.6M | 29.0M | 26.0M |
| Assets held for sale | 852.0M | 997.5M | 767.2M | 567.9M |
| Hedging assets | 508.4M | 600.9M | 843.0M | 532.0M |
| Other current assets | 710.2M | 695.1M | 675.8M | 881.4M |
| Non current assets | 51.6B | 50.3B | 52.3B | 52.0B |
| Properties | 2.3B | 2.4B | 2.5B | 2.5B |
| Land and improvements | 188.6M | 189.2M | 217.0M | 220.0M |
| Machinery furniture equipment | 47.6B | 47.1B | 48.5B | 50.1B |
| Construction in progress | 6.6B | 6.7B | 7.2B | 6.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.9B | -24.7B | -24.9B | -26.1B |
| Goodwill | 14.0B | 13.0B | 13.4B | 13.5B |
| Investment properties | 23.4M | 20.8M | 23.6M | 23.6M |
| Financial assets | 744.5M | 809.1M | 885.0M | 717.2M |
| Intangible assets | 6.3B | 5.3B | 5.4B | 5.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 681.2M | 672.5M | 683.2M | 652.2M |
| Total liabilities | 44.0B | 45.0B | 46.9B | 47.2B |
| Current liabilities | 11.9B | 12.9B | 13.2B | 13.0B |
| Accounts payable | 2.4B | 2.7B | 3.1B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 5.5B | 4.4B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 895.7M | 855.8M | 958.4M | 619.9M |
| Pensions | 298.5M | 246.0M | 370.9M | 322.7M |
| Other current liabilities | 201.0M | 253.5M | 181.9M | 119.7M |
| Non current liabilities | 32.1B | 32.2B | 33.7B | 34.2B |
| Long term provisions | 1.3B | 1.3B | 1.4B | 1.4B |
| Long term debt | 22.3B | 22.4B | 23.4B | 23.6B |
| Provision for risks and charges | 1.3B | 1.3B | 1.4B | 1.4B |
| Deferred liabilities | 1.8B | 1.8B | 1.9B | 1.8B |
| Derivative product liabilities | 973.3M | 961.0M | 976.2M | 1.0B |
| Other non current liabilities | 1.5B | 1.5B | 1.6B | 1.7B |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained earnings | 1.1B | 831.7M | 502.1M | 939.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.3B | 17.9B | 19.5B | 19.0B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 183.7M | 183.7M | 143.6M | 73.9M |
| Minority interest | 5.3B | 5.3B | 5.6B | 5.5B |
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