Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 180.8B | 178.7B | 177.7B | 180.8B |
| Current assets | 9.4B | 12.5B | 9.7B | 10.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 5.8B | 5.4B | 7.1B |
| Other short term investments | 2.9B | 5.6B | 4.3B | 3.1B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 12.7M |
| Other current assets | 8.4M | 21.1M | 12.7M | 8.4M |
| Non current assets | 171.4B | 166.2B | 168.0B | 170.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.0B | 32.8B | 32.5B | 32.6B |
| Current liabilities | 658.2M | 9.8B | 4.6B | 632.9M |
| Accounts payable | 4.2M | 8.4M | 12.7M | 12.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 9.6B | — | 485.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.0M | 38.0M | 33.8M | 33.8M |
| Pensions | 4.2M | 4.2M | 4.2M | 4.2M |
| Other current liabilities | 21.1M | 16.9M | 25.3M | 16.9M |
| Non current liabilities | 29.4B | 23.1B | 27.9B | 32.0B |
| Long term provisions | 71.7M | 71.7M | 80.2M | 84.4M |
| Long term debt | — | 22.6B | — | 31.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 173.0M | 185.7M | 181.4M | 194.1M |
| Derivative product liabilities | 4.2M | 4.2M | — | 4.2M |
| Other non current liabilities | -8.4M | -4.2M | -4.2M | 4.2M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 128.2B | 124.4B | 120.8B | 126.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.8B | 145.9B | 145.2B | 148.1B |
| Additional paid in capital | 20.6B | 20.6B | 20.6B | 20.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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