Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 147.7B | 137.1B | 135.0B | 136.2B |
| Current assets | 68.1B | 48.9B | 41.4B | 43.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3B | 8.1B | 8.9B | 9.2B |
| Other short term investments | 11.6B | 7.0B | 7.4B | 6.9B |
| Accounts receivable | 14.5B | 9.0B | 12.4B | 9.6B |
| Other receivables | — | 5.4B | — | 2.8B |
| Inventory | 5.4B | 5.1B | 6.3B | 5.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 496M | — | — |
| Assets held for sale | 23.0B | 8.0B | 1.9B | 2.9B |
| Hedging assets | — | 791M | — | 768M |
| Other current assets | 4.5B | 2.2B | 3.7B | 2.9B |
| Non current assets | 79.6B | 88.2B | 93.6B | 92.5B |
| Properties | 53.9B | 2.0B | 58.8B | 192.4B |
| Land and improvements | — | 4.4B | — | — |
| Machinery furniture equipment | — | 154.0B | — | — |
| Construction in progress | — | 14.6B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -123.4B | — | -134.2B |
| Goodwill | 1.5B | 9.2B | 6.0B | 9.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 81M | — | 70M |
| Intangible assets | — | 2.9B | — | 3.3B |
| Investments and advances | 14.7B | 14.5B | 18.5B | 14.3B |
| Other non current assets | 9.4B | 11.9B | 10.3B | 13.5B |
| Total liabilities | 93.4B | 84.3B | 82.0B | 82.8B |
| Current liabilities | 46.3B | 36.8B | 34.3B | 34.9B |
| Accounts payable | 21.0B | 13.9B | 17.7B | 12.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4B | 9.6B | 10.5B | 10.4B |
| Deferred revenue | — | 2.0B | — | 1.5B |
| Tax payable | 485M | 1.9B | 693M | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 14.4B | 3.7B | 5.3B | 2.3B |
| Non current liabilities | 47.1B | 47.5B | 47.8B | 47.9B |
| Long term provisions | 14.1B | 14.6B | 14.5B | 14.4B |
| Long term debt | 26.2B | 24.6B | 24.1B | 24.4B |
| Provision for risks and charges | 30M | 87M | 29M | 69M |
| Deferred liabilities | 4.8B | 4.8B | 5.2B | 5.2B |
| Derivative product liabilities | — | 146M | — | 78M |
| Other non current liabilities | 1.5B | 2.7B | 3.2B | 2.5B |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 35.8B | 35.8B | 36.6B | 37.1B |
| Other shareholders equity | 10.7B | 10.9B | 10.8B | 10.2B |
| Total shareholders equity | 54.3B | 52.8B | 53.0B | 53.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3B | 2.8B | 2.2B | 1.6B |
| Minority interest | 5.1B | 4.8B | 3.7B | 3.7B |
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