Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 57.3B | 56.5B | 56.5B | 55.2B |
| Current assets | 20.4B | 19.9B | 19.7B | 19.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 2.1B | 2.0B | 2.1B |
| Other short term investments | 9.4B | 8.0B | 8.4B | 7.9B |
| Accounts receivable | 5.5B | 5.5B | 5.5B | 2.9B |
| Other receivables | 593.6M | 510.3M | 505.6M | 2.6B |
| Inventory | 1.9B | 1.9B | 1.9B | 1.9B |
| Prepaid assets | 446.9M | 527.9M | 444.6M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 186.5M | 458.7M | 7.0M | 14.1M |
| Hedging assets | 457.5M | 437.6M | 529.1M | 942.0M |
| Other current assets | — | — | — | — |
| Non current assets | 36.9B | 36.6B | 36.7B | 36.1B |
| Properties | 3.8B | 3.5B | 3.4B | 5.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.1B | 25.0B | 25.1B | 49.2B |
| Construction in progress | — | — | — | 5.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -31.9B |
| Goodwill | 1.6B | 1.6B | 1.5B | 1.9B |
| Investment properties | 35.2M | 35.2M | 35.2M | — |
| Financial assets | 394.1M | 450.5M | 570.1M | 963.1M |
| Intangible assets | 1.6B | 1.6B | 1.5B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.2B | — | 503.2M |
| Total liabilities | 43.9B | 44.3B | 44.1B | 41.6B |
| Current liabilities | 24.0B | 25.3B | 24.8B | 23.0B |
| Accounts payable | 7.3B | 6.8B | 6.8B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 3.3B | 2.3B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 559.5M | 477.4M | 722.6M | 1.0B |
| Pensions | — | — | — | 340.2M |
| Other current liabilities | 977.2M | 1.0B | 1.0B | 466.9M |
| Non current liabilities | 19.9B | 19.0B | 19.3B | 18.6B |
| Long term provisions | 1.1B | 1.0B | 1.0B | 927.9M |
| Long term debt | 14.1B | 13.2B | 14.2B | 13.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 729.6M | 696.8M | 687.4M | 655.7M |
| Derivative product liabilities | 981.9M | 1.2B | 366.0M | 389.5M |
| Other non current liabilities | 54.0M | 54.0M | 52.8M | 28.2M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 7.3B | 6.3B | 5.6B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 12.1B | 12.4B | 13.6B |
| Additional paid in capital | 310.9M | 310.9M | 310.9M | 310.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 71.6M | 58.7M | 57.5M | 61.0M |
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