Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9T | 2.9T | 3.1T | 3.1T |
| Current assets | 874.3B | 924.2B | 981.3B | 929.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.7B | 193.7B | 193.3B | 171.8B |
| Other short term investments | 155.8B | 144.9B | 160.6B | 143.6B |
| Accounts receivable | 262.3B | 202.1B | 358.4B | 265.5B |
| Other receivables | — | 59.1B | — | 57.8B |
| Inventory | 132.3B | 122.5B | 119.0B | 132.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 20.9B |
| Assets held for sale | 39.9B | 61.2B | 79.8B | 8.9B |
| Hedging assets | — | 16.2B | — | 18.5B |
| Other current assets | 78.5B | 62.1B | 54.0B | 41.0B |
| Non current assets | 2.0T | 2.0T | 2.1T | 2.2T |
| Properties | 1.2T | 4.1T | 1.3T | 40.6B |
| Land and improvements | — | — | — | 93.2B |
| Machinery furniture equipment | — | — | — | 3.8T |
| Construction in progress | — | — | — | 424.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8T | — | -3.0T |
| Goodwill | 127.2B | 202.6B | 136.3B | 202.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.5B | — | 1.9B |
| Intangible assets | — | 68.8B | — | 69.0B |
| Investments and advances | 390.9B | 301.8B | 397.3B | 329.6B |
| Other non current assets | 217.9B | 285.7B | 250.7B | 319.8B |
| Total liabilities | 1.7T | 1.7T | 1.8T | 1.9T |
| Current liabilities | 724.2B | 736.6B | 788.2B | 817.3B |
| Accounts payable | 373.8B | 261.6B | 437.0B | 320.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.9B | 220.4B | 226.9B | 213.4B |
| Deferred revenue | — | 31.0B | — | 41.7B |
| Tax payable | 14.6B | 62.0B | 12.6B | 49.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 112.8B | 48.9B | 111.7B | 62.2B |
| Non current liabilities | 1.0T | 1.0T | 1.1T | 1.1T |
| Long term provisions | 306.6B | 305.0B | 323.2B | 333.3B |
| Long term debt | 509.9B | 516.5B | 529.7B | 565.2B |
| Provision for risks and charges | 612.8M | 1.5B | 803.0M | 1.9B |
| Deferred liabilities | 110.4B | 110.1B | 115.6B | 117.9B |
| Derivative product liabilities | — | 1.6B | — | 3.2B |
| Other non current liabilities | 68.4B | 52.0B | 70.2B | 75.9B |
| Shareholders equity | ||||
| Common stock | 84.6B | 84.6B | 84.6B | 84.6B |
| Retained earnings | 773.8B | 785.0B | 788.1B | 743.3B |
| Other shareholders equity | 228.5B | 216.0B | 287.2B | 348.4B |
| Total shareholders equity | 1.1T | 1.1T | 1.2T | 1.2T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 46.3B | 34.6B | 28.2B | 60.9B |
| Minority interest | 78.7B | 77.5B | 78.6B | 60.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.