Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.9B | 33.1B | 33.9B | 35.0B |
| Current assets | 22.9B | 23.2B | 23.7B | 24.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 4.3B | 4.7B | 5.5B |
| Other short term investments | 430.6M | 664.1M | 593.7M | 496.3M |
| Accounts receivable | 4.6B | 4.8B | 5.1B | 4.4B |
| Other receivables | 927.0M | 1.3B | 1.0B | 983.3M |
| Inventory | 8.1B | 8.6B | 8.8B | 9.6B |
| Prepaid assets | 1.2B | — | — | — |
| Restricted cash | — | 999.7M | 992.7M | 1.2B |
| Assets held for sale | 0 | 7.0M | 7.0M | 170.1M |
| Hedging assets | 115.0M | — | — | — |
| Other current assets | 593.7M | 2.2B | 2.2B | 2.4B |
| Non current assets | 11.0B | 9.9B | 10.2B | 10.1B |
| Properties | 282.8M | — | — | — |
| Land and improvements | 7.0B | — | — | — |
| Machinery furniture equipment | 27.3B | — | — | — |
| Construction in progress | 1.8B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9B | — | — | — |
| Goodwill | 3.8B | 2.1B | 2.1B | 2.1B |
| Investment properties | 1.2M | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 558.5M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 95.0M | 718.1M | 679.4M | 614.9M |
| Total liabilities | 21.5B | 21.6B | 21.4B | 22.8B |
| Current liabilities | 13.6B | 13.4B | 13.5B | 14.4B |
| Accounts payable | 5.1B | 4.7B | 4.9B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 418.9M | 330.9M | 354.4M | 890.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 401.3M | 180.7M | 151.4M | 156.1M |
| Pensions | 1.1B | 197.1M | 164.3M | 156.1M |
| Other current liabilities | 413.0M | 1.8B | 1.7B | 1.9B |
| Non current liabilities | 7.9B | 8.1B | 7.9B | 8.4B |
| Long term provisions | 506.9M | 495.2M | 468.2M | 504.6M |
| Long term debt | 610.2M | 633.6M | 658.3M | 792.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 308.6M | 298.0M | 35.2M | 32.9M |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 10.6M | 17.6M | 18.8M | 18.8M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 1.8B | 1.0B | 1.4B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 11.6B | 12.4B | 12.2B |
| Additional paid in capital | 7.8B | 7.8B | 7.8B | 7.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 930.5M | 912.9M | 914.1M | 894.1M |
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