Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.9B | 31.0B | 31.9B | 34.0B |
| Current assets | 10.9B | 10.6B | 10.2B | 11.8B |
| Cash | — | — | — | 533.9M |
| Cash equivalents | — | — | — | 2.3B |
| Cash and cash equivalents | 2.2B | 2.1B | 1.4B | 2.8B |
| Other short term investments | — | 2.3M | 2.3M | 2.3M |
| Accounts receivable | 3.8B | 3.8B | 4.0B | 4.1B |
| Other receivables | — | — | — | 566.7M |
| Inventory | 3.8B | 3.8B | 3.9B | 3.8B |
| Prepaid assets | — | — | — | 279.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 131.4M | — | — | 0 |
| Hedging assets | 93.9M | 116.2M | 56.3M | 81.0M |
| Other current assets | 695.8M | 681.7M | 725.2M | -1.2M |
| Non current assets | 20.0B | 20.3B | 21.7B | 22.2B |
| Properties | — | — | — | 2.1B |
| Land and improvements | — | — | — | 1.4B |
| Machinery furniture equipment | — | — | — | 2.1B |
| Construction in progress | — | — | — | 318.0M |
| Leases | — | — | — | 1.7B |
| Accumulated depreciation | — | — | — | -4.7B |
| Goodwill | 24.9B | 25.2B | 27.1B | 27.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 21.1M | 16.4M | 9.4M |
| Intangible assets | 3.0B | 3.2B | 3.4B | 3.5B |
| Investments and advances | 897.6M | 804.9M | 993.9M | 1.0B |
| Other non current assets | 2.5B | 2.6B | 2.7B | 2.6B |
| Total liabilities | 18.5B | 18.7B | 18.1B | 19.9B |
| Current liabilities | 8.2B | 8.4B | 7.9B | 9.6B |
| Accounts payable | 2.0B | 2.1B | 2.1B | 2.1B |
| Accrued expenses | 1.7B | 1.7B | 1.5B | 2.1B |
| Short term debt | 1.3B | 1.5B | 601.9M | 519.8M |
| Deferred revenue | 1.8B | 1.8B | 2.1B | 2.0B |
| Tax payable | 213.6M | 68.1M | 49.3M | 218.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 391.9M | 421.2M | 488.1M | 247.6M |
| Non current liabilities | 10.2B | 10.3B | 10.2B | 10.3B |
| Long term provisions | 1.1B | 1.1B | 1.2B | 1.2B |
| Long term debt | 8.5B | 8.4B | 8.3B | 8.3B |
| Provision for risks and charges | — | 129.1M | 133.8M | 139.6M |
| Deferred liabilities | 90.4M | 89.2M | 92.7M | 95.0M |
| Derivative product liabilities | — | 8.2M | 3.5M | 82.1M |
| Other non current liabilities | 48.1M | 30.5M | 35.2M | 51.6M |
| Shareholders equity | ||||
| Common stock | 226.5M | 226.5M | 220.6M | 220.6M |
| Retained earnings | 3.8B | 3.6B | 4.4B | 4.3B |
| Other shareholders equity | 347.3M | 407.2M | 1.7B | 2.3B |
| Total shareholders equity | 12.4B | 12.2B | 13.8B | 14.1B |
| Additional paid in capital | 8.4B | 8.4B | 7.9B | 7.8B |
| Treasury stock | 366.1M | 386.0M | 479.9M | 482.3M |
| Minority interest | 36.4M | 34.0M | 36.4M | 43.4M |
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/balance_sheet
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