Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 761.7B | 761.4B | 829.7B | 827.3B |
| Current assets | 303.8B | 301.4B | 345.0B | 380.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.4B | 101.4B | 117.1B | 140.0B |
| Other short term investments | 24.8B | 27.1B | 35.5B | 48.4B |
| Accounts receivable | 84.3B | 79.2B | 98.8B | 110.9B |
| Other receivables | 34.6B | 35.2B | 33.8B | 20.0B |
| Inventory | 50.3B | 52.4B | 54.5B | 45.7B |
| Prepaid assets | — | — | — | 3.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 458.0B | 460.0B | 484.6B | 447.2B |
| Properties | 51.7B | 51.4B | 49.7B | 6.0B |
| Land and improvements | — | — | — | 20.0B |
| Machinery furniture equipment | — | — | — | 71.6B |
| Construction in progress | — | — | — | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -85.6B |
| Goodwill | 284.9B | 287.6B | 307.5B | 259.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.6B | 33.2B | 36.3B | 16.9B |
| Investments and advances | 34.4B | 34.8B | 36.2B | 37.3B |
| Other non current assets | 81.6B | 83.1B | 81.7B | 80.5B |
| Total liabilities | 346.0B | 342.7B | 389.7B | 388.9B |
| Current liabilities | 205.5B | 206.6B | 253.5B | 240.8B |
| Accounts payable | 64.7B | 63.0B | 64.1B | 67.9B |
| Accrued expenses | — | — | — | 37.5B |
| Short term debt | 19.3B | 20.1B | 44.2B | 24.7B |
| Deferred revenue | 33.6B | 31.7B | 33.6B | 31.8B |
| Tax payable | 3.8B | 4.2B | 4.5B | 11.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 71.7B | 71.2B | 88.4B | 52.0B |
| Non current liabilities | 140.5B | 136.1B | 136.2B | 148.1B |
| Long term provisions | 12.9B | 10.5B | 10.9B | 10.1B |
| Long term debt | 66.6B | 66.5B | 62.9B | 75.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9B | 10.7B | 12.7B | 11.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.1B | 2.3B | 1.8B |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | 31.2B | 34.0B | 36.6B | 41.3B |
| Other shareholders equity | 368.0B | 366.4B | 400.2B | 383.6B |
| Total shareholders equity | 415.7B | 418.7B | 440.0B | 438.4B |
| Additional paid in capital | 16.8B | 18.6B | 17.7B | 15.5B |
| Treasury stock | 7.4B | 7.4B | 21.6B | 9.1B |
| Minority interest | 1.9B | 1.9B | 1.9B | 1.9B |
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