Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.9B | 21.8B | 21.4B | 22.8B |
| Current assets | 13.8B | 14.5B | 14.1B | 15.4B |
| Cash | 2.3B | 3.0B | 3.0B | 3.7B |
| Cash equivalents | 245.2M | 173.6M | 139.6M | 348.4M |
| Cash and cash equivalents | 2.6B | 3.2B | 3.2B | 4.0B |
| Other short term investments | 48.1M | 43.4M | 37.5M | 69.2M |
| Accounts receivable | 424.6M | 442.2M | 398.8M | 475.1M |
| Other receivables | 5.5B | 6.0B | 5.9B | 6.2B |
| Inventory | 3.5B | 4.2B | 4.0B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 103.2M | 105.6M | 96.2M | 112.6M |
| Assets held for sale | 1.2B | 5.9M | 5.9M | 473.9M |
| Hedging assets | 23.5M | 32.8M | 25.8M | 27.0M |
| Other current assets | 198.2M | 208.8M | 206.5M | 141.9M |
| Non current assets | 7.0B | 7.3B | 7.4B | 7.4B |
| Properties | 3.4B | 3.6B | 3.6B | 3.5B |
| Land and improvements | — | — | — | 136.1M |
| Machinery furniture equipment | — | — | — | 6.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.0B |
| Goodwill | 2.4B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.3B | 2.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.7B | 18.7B | 18.3B | 19.6B |
| Current liabilities | 10.8B | 11.0B | 10.7B | 12.0B |
| Accounts payable | 3.8B | 4.5B | 4.2B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 3.5B | 3.5B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.7M | 77.4M | 61.0M | 99.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.3B |
| Non current liabilities | 7.0B | 7.6B | 7.6B | 7.5B |
| Long term provisions | 1.9B | 2.3B | 2.4B | 2.4B |
| Long term debt | 3.7B | 3.4B | 3.3B | 3.0B |
| Provision for risks and charges | — | — | — | 10.6M |
| Deferred liabilities | 75.1M | 62.2M | 58.7M | 56.3M |
| Derivative product liabilities | 18.8M | 25.8M | 35.2M | 71.6M |
| Other non current liabilities | 802.4M | 1.4B | 1.3B | 1.4B |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.1B | 3.1B | 3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 51.6M | 51.6M | 51.6M | 75.1M |
| Minority interest | 68.0M | 66.9M | 79.8M | 82.1M |
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