Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0T | 1.0T | 1.1T | 1.1T |
| Current assets | 256.5B | 257.6B | 276.1B | 307.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.0B | 82.8B | 100.1B | 130.1B |
| Other short term investments | 8.2B | 8.3B | 8.5B | 6.2B |
| Accounts receivable | 53.0B | 51.5B | 51.1B | 31.1B |
| Other receivables | — | — | — | 26.7B |
| Inventory | 104.0B | 103.6B | 105.4B | 101.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 507.2M | 401.5M | 380.4M | 591.7M |
| Assets held for sale | 1.7B | 1.8B | 1.4B | 1.0B |
| Hedging assets | — | — | — | 0 |
| Other current assets | 8.3B | 7.9B | 8.9B | 7.9B |
| Non current assets | 779.5B | 777.6B | 811.9B | 788.6B |
| Properties | 441.8B | 441.3B | 463.8B | 258.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 6.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -330.9B |
| Goodwill | 289.4B | 288.9B | 301.3B | 454.6B |
| Investment properties | 11.4B | 11.4B | 12.2B | 12.5B |
| Financial assets | — | — | — | 338.1M |
| Intangible assets | — | — | — | 112.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6B | 5.3B | 5.1B | 5.2B |
| Total liabilities | 743.1B | 737.1B | 762.0B | 769.0B |
| Current liabilities | 365.0B | 359.1B | 367.8B | 367.6B |
| Accounts payable | 177.2B | 181.9B | 180.3B | 180.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 91.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 3.1B | 3.1B | 15.9B |
| Pensions | — | — | — | 10.0B |
| Other current liabilities | 65.1B | 63.0B | 66.9B | 7.1B |
| Non current liabilities | 378.1B | 378.0B | 394.2B | 401.3B |
| Long term provisions | 19.3B | 19.7B | 20.8B | 22.0B |
| Long term debt | 97.0B | 97.2B | 99.6B | 337.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.3B | 22.2B | 23.0B | 22.2B |
| Derivative product liabilities | — | — | — | 464.9M |
| Other non current liabilities | 2.7B | 1.6B | 1.6B | 1.4B |
| Shareholders equity | ||||
| Common stock | 190.2M | 190.2M | 190.2M | 190.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 292.9B | 298.1B | 326.0B | 326.6B |
| Additional paid in capital | 142.1B | 150.1B | 153.8B | 158.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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