Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 202.1B | 205.7B | 211.3B | 202.4B |
| Current assets | 100.9B | 105.6B | 112.8B | 107.0B |
| Cash | 30.2B | — | 40.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.2B | 32.4B | 40.8B | 37.1B |
| Other short term investments | 300.5M | 168.3M | 174.9M | 120.5M |
| Accounts receivable | 7.5B | 8.9B | 8.8B | 7.4B |
| Other receivables | — | — | — | — |
| Inventory | 23.0B | 24.0B | 23.3B | 23.2B |
| Prepaid assets | — | — | — | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.2B | 2.9B | 857.2M | 412.4M |
| Other current assets | 4.0B | 4.5B | 4.4B | 361.1M |
| Non current assets | 101.2B | 100.1B | 98.4B | 95.4B |
| Properties | 42.9B | 41.9B | — | 6.8B |
| Land and improvements | — | — | — | 3.3B |
| Machinery furniture equipment | — | — | — | 71.4B |
| Construction in progress | — | — | — | 10.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -67.1B |
| Goodwill | 68.3B | 67.9B | 67.2B | 66.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.9B | 34.4B | 33.7B | 32.9B |
| Investments and advances | 2.0B | 1.9B | 1.8B | 1.7B |
| Other non current assets | 4.7B | 5.2B | 5.3B | 5.0B |
| Total liabilities | 121.5B | 130.1B | 135.1B | 126.9B |
| Current liabilities | 54.8B | 62.8B | 38.2B | 31.8B |
| Accounts payable | 18.4B | 19.8B | 19.3B | 20.2B |
| Accrued expenses | 1.6B | 1.6B | 1.5B | 2.1B |
| Short term debt | 19.8B | 25.9B | — | — |
| Deferred revenue | 10.9B | 12.8B | 12.8B | 7.2B |
| Tax payable | 2.2B | 887.9M | 2.9B | 807.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.8B | 67.3B | 96.9B | 95.1B |
| Long term provisions | 3.9B | 4.2B | 4.5B | 4.4B |
| Long term debt | 41.4B | 41.4B | 71.1B | 71.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 4.8B | 3.3B | 2.3B |
| Derivative product liabilities | 85.5M | 39.4M | 377.8M | 1.3B |
| Other non current liabilities | 671.6M | 1.4B | 1.6B | 958.4M |
| Shareholders equity | ||||
| Common stock | 54.8M | 54.8M | 54.8M | 54.8M |
| Retained earnings | 78.2B | 72.8B | 74.9B | 75.0B |
| Other shareholders equity | 2.2B | 2.6B | 1.2B | 279.5M |
| Total shareholders equity | 80.6B | 75.6B | 76.2B | 75.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 126.5M | 117.4M | 107.5M | 198.0M |
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