Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 43.2B | 40.0B | 40.8B | 40.7B |
| Current assets | 20.5B | 17.9B | 19.1B | 19.2B |
| Cash | — | — | — | 1.8B |
| Cash equivalents | — | — | — | 5.7B |
| Cash and cash equivalents | 7.0B | 6.0B | 7.0B | 7.5B |
| Other short term investments | 6.2B | 5.7B | 5.6B | 6.0B |
| Accounts receivable | 1.4B | 1.5B | 1.3B | 875.3M |
| Other receivables | — | — | — | 401.3M |
| Inventory | 5.3B | 4.1B | 4.4B | 3.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 9.4M | — | 29.3M |
| Other current assets | 627.8M | 186.6M | 645.4M | 110.3M |
| Non current assets | 22.7B | 22.1B | 21.7B | 21.5B |
| Properties | 18.7B | 18.4B | 18.0B | 1.3B |
| Land and improvements | — | — | — | 3.2B |
| Machinery furniture equipment | — | — | — | 15.2B |
| Construction in progress | — | — | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -18.0B |
| Goodwill | 2.1B | 2.3B | 2.0B | 2.1B |
| Investment properties | — | 9.4M | — | 10.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.8B | — | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 241.7M | 1.2B | 56.3M |
| Total liabilities | 21.2B | 20.1B | 19.6B | 17.6B |
| Current liabilities | 15.7B | 14.5B | 14.1B | 12.0B |
| Accounts payable | 13.9B | 12.3B | 12.3B | 7.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.8B | 1.8B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 390.7M | — | 366.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 69.2M | -1.2M | 92.7M | 1.8B |
| Non current liabilities | 5.4B | 5.5B | 5.5B | 5.7B |
| Long term provisions | — | 343.8M | — | 408.3M |
| Long term debt | 4.6B | 4.7B | 4.8B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.7M | 91.5M | 90.4M | 84.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 713.4M | 343.8M | 628.9M | 83.3M |
| Shareholders equity | ||||
| Common stock | — | 110.3M | — | 110.3M |
| Retained earnings | — | 19.3B | — | 22.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.1B | 19.9B | 21.2B | 23.1B |
| Additional paid in capital | — | 23.5M | — | 23.5M |
| Treasury stock | — | 8.2M | — | 55.1M |
| Minority interest | 0 | 0 | 0 | 0 |
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