Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 268.4B | 262.3B | 262.6B | 254.9B |
| Current assets | 104.5B | 106.2B | 104.9B | 110.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4B | 23.6B | 20.5B | 22.5B |
| Other short term investments | 3.5B | 18.4B | 18.2B | 19.0B |
| Accounts receivable | 23.5B | 27.5B | 28.1B | 27.9B |
| Other receivables | 27.4B | 13.1B | 13.5B | 13.1B |
| Inventory | 16.6B | 18.0B | 18.6B | 18.9B |
| Prepaid assets | 521.6M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 58.1M | 30.7M | 184.1M | 3.9B |
| Hedging assets | 771.9M | — | — | — |
| Other current assets | 2.9B | 2.7B | 2.9B | 2.9B |
| Non current assets | 163.9B | 156.1B | 157.7B | 144.0B |
| Properties | 24.6B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.9B | — | — | — |
| Construction in progress | 3.2B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.7B | — | — | — |
| Goodwill | 151.0B | 139.7B | 147.3B | 122.1B |
| Investment properties | — | — | — | — |
| Financial assets | 1.3B | — | — | — |
| Intangible assets | 19.7B | 16.9B | 18.3B | 16.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 3.4B | 3.4B | 3.3B |
| Total liabilities | 158.0B | 155.7B | 160.5B | 150.2B |
| Current liabilities | 76.3B | 71.0B | 87.9B | 72.2B |
| Accounts payable | 14.8B | 13.8B | 14.2B | 14.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.0B | 16.5B | 30.5B | 13.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0B | 2.6B | 2.6B | 3.5B |
| Pensions | 8.8B | — | — | — |
| Other current liabilities | 794.5M | 11.5B | 10.9B | 11.7B |
| Non current liabilities | 81.7B | 84.7B | 72.6B | 78.0B |
| Long term provisions | 1.9B | 1.9B | 2.0B | 2.0B |
| Long term debt | 72.4B | 75.0B | 62.4B | 67.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.4B | 2.6B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3B | 3.0B | 3.1B | 3.2B |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 80.1B | 76.2B | 68.2B | 69.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.4B | 106.6B | 102.0B | 104.7B |
| Additional paid in capital | 12.7B | 12.3B | 12.1B | 12.1B |
| Treasury stock | 5.7B | 4.5B | 3.2B | 3.0B |
| Minority interest | 9.9B | 8.8B | 9.0B | 8.8B |
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