Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 73.0B | 72.6B | 73.6B | 78.6B |
| Current assets | 40.7B | 43.2B | 44.5B | 49.7B |
| Cash | — | — | — | 2.4B |
| Cash equivalents | — | — | — | 18.2B |
| Cash and cash equivalents | 8.3B | 11.7B | 14.7B | 20.6B |
| Other short term investments | 2.8M | 8.7M | 8.4M | 8.7M |
| Accounts receivable | 8.7B | 8.1B | 7.4B | 7.2B |
| Other receivables | 1.7B | 1.3B | 1.3B | 652.3M |
| Inventory | 19.0B | 18.7B | 17.8B | 17.6B |
| Prepaid assets | — | — | — | 2.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 156.1M |
| Other current assets | 2.5B | 3.2B | 3.0B | 3.1B |
| Non current assets | 32.3B | 29.3B | 29.0B | 28.9B |
| Properties | 13.0B | 12.4B | 12.2B | 11.7B |
| Land and improvements | — | — | — | 8.8B |
| Machinery furniture equipment | — | — | — | 8.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.6B |
| Accumulated depreciation | — | — | — | -6.8B |
| Goodwill | 15.7B | 15.8B | 15.8B | 15.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 899.0M | 915.1M | 957.0M | 1.0B |
| Investments and advances | 3.8B | 1.7B | 1.5B | 1.5B |
| Other non current assets | 4.5B | 4.6B | 4.6B | 4.9B |
| Total liabilities | 42.2B | 44.1B | 45.3B | 48.7B |
| Current liabilities | 31.1B | 30.1B | 29.3B | 32.4B |
| Accounts payable | — | — | — | 5.7B |
| Accrued expenses | — | — | — | 4.3B |
| Short term debt | — | — | — | 1.6B |
| Deferred revenue | — | — | — | 20.3B |
| Tax payable | — | — | — | 458.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.1B | 30.1B | 29.3B | — |
| Non current liabilities | 11.1B | 13.9B | 15.9B | 16.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 6.0B | 6.0B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 302.8M | 476.9M | 543.4M | 484.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 57.3M |
| Retained earnings | — | — | — | 23.3B |
| Other shareholders equity | — | — | — | 734.6M |
| Total shareholders equity | 30.7B | 28.5B | 28.3B | 29.9B |
| Additional paid in capital | — | — | — | 6.6B |
| Treasury stock | — | — | — | 770.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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