Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 48.4B | 48.8B | 48.1B | 48.1B |
| Current assets | 16.2B | 17.4B | 16.9B | 16.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.4B | 1.8B | 1.7B |
| Other short term investments | 7.0B | 8.0B | 6.8B | 7.1B |
| Accounts receivable | 2.4B | 4.7B | 4.7B | 4.7B |
| Other receivables | 2.6B | 506M | 435M | 431M |
| Inventory | 1.6B | 1.6B | 1.6B | 1.6B |
| Prepaid assets | 3M | 381M | 450M | 379M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 401M | 159M | 391M | 6M |
| Hedging assets | 340M | 390M | 373M | 451M |
| Other current assets | — | — | — | — |
| Non current assets | 32.2B | 31.5B | 31.2B | 31.3B |
| Properties | 4.7B | 3.2B | 2.9B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.2B | 21.4B | 21.3B | 21.4B |
| Construction in progress | 5.7B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.2B | — | — | — |
| Goodwill | 1.7B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | 30M | 30M | 30M |
| Financial assets | 238M | 336M | 384M | 486M |
| Intangible assets | 1.1B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 611M | 1.2B | 985M | — |
| Total liabilities | 36.7B | 37.4B | 37.8B | 37.6B |
| Current liabilities | 19.9B | 20.4B | 21.6B | 21.1B |
| Accounts payable | 4.4B | 6.2B | 5.8B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.4B | 2.8B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 753M | 477M | 407M | 616M |
| Pensions | 294M | — | — | — |
| Other current liabilities | 786M | 833M | 859M | 879M |
| Non current liabilities | 16.7B | 17.0B | 16.2B | 16.5B |
| Long term provisions | 821M | 925M | 859M | 885M |
| Long term debt | 12.1B | 12.0B | 11.2B | 12.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 594M | 622M | 594M | 586M |
| Derivative product liabilities | 743M | 837M | 992M | 312M |
| Other non current liabilities | 32M | 46M | 46M | 45M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 6.6B | 6.2B | 5.4B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 11.4B | 10.3B | 10.5B |
| Additional paid in capital | 269M | 265M | 265M | 265M |
| Treasury stock | — | — | — | — |
| Minority interest | 62M | 61M | 50M | 49M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.