Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.4T | 3.4T | 3.3T |
| Current assets | 1.4T | 1.4T | 1.4T | 1.5T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 306.3B | 309.4B | 268.1B | 294.3B |
| Other short term investments | 46.3B | 240.3B | 237.7B | 249.0B |
| Accounts receivable | 307.3B | 360.2B | 368.1B | 365.3B |
| Other receivables | 359.1B | 171.0B | 177.3B | 172.1B |
| Inventory | 216.8B | 235.9B | 243.0B | 247.4B |
| Prepaid assets | 6.8B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 760.8M | 401.5M | 2.4B | 50.8B |
| Hedging assets | 10.1B | — | — | — |
| Other current assets | 37.4B | 35.4B | 37.9B | 37.5B |
| Non current assets | 2.1T | 2.0T | 2.1T | 1.9T |
| Properties | 321.5B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 234.4B | — | — | — |
| Construction in progress | 42.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -322.9B | — | — | — |
| Goodwill | 2.0T | 1.8T | 1.9T | 1.6T |
| Investment properties | — | — | — | — |
| Financial assets | 17.3B | — | — | — |
| Intangible assets | 257.8B | 221.3B | 239.3B | 211.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.8B | 44.0B | 44.9B | 43.7B |
| Total liabilities | 2.1T | 2.0T | 2.1T | 2.0T |
| Current liabilities | 998.7B | 929.2B | 1.2T | 944.4B |
| Accounts payable | 194.1B | 181.2B | 185.2B | 183.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 236.1B | 216.4B | 399.1B | 172.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.0B | 33.4B | 33.6B | 45.9B |
| Pensions | 115.5B | — | — | — |
| Other current liabilities | 10.4B | 150.6B | 143.2B | 153.5B |
| Non current liabilities | 1.1T | 1.1T | 950.6B | 1.0T |
| Long term provisions | 25.3B | 25.0B | 26.0B | 26.4B |
| Long term debt | 947.6B | 981.5B | 816.4B | 882.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.6B | 30.8B | 33.9B | 34.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.4B | 39.9B | 40.1B | 41.9B |
| Shareholders equity | ||||
| Common stock | 50.7B | 50.7B | 50.7B | 50.7B |
| Retained earnings | 1.0T | 997.4B | 891.9B | 911.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.4T | 1.3T | 1.4T |
| Additional paid in capital | 166.8B | 161.6B | 159.0B | 157.9B |
| Treasury stock | 74.4B | 58.5B | 42.2B | 39.6B |
| Minority interest | 129.5B | 115.2B | 118.4B | 114.8B |
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