Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 152.2B | 146.6B | 154.7B | 155.7B |
| Current assets | 39.9B | 43.4B | 51.6B | 49.9B |
| Cash | — | — | — | 1.5B |
| Cash equivalents | — | — | — | 7.2B |
| Cash and cash equivalents | 10.4B | 18.0B | 9.4B | 8.7B |
| Other short term investments | — | — | — | 570.0M |
| Accounts receivable | — | 9.2B | — | 9.0B |
| Other receivables | — | — | — | 1.7B |
| Inventory | 28.7B | 11.3B | 25.6B | 11.1B |
| Prepaid assets | — | — | — | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 161.8M | 279.1M | 16.1B | 15.8B |
| Hedging assets | — | — | — | 254.5M |
| Other current assets | — | 4.2B | — | — |
| Non current assets | 112.3B | 103.1B | 103.1B | 105.8B |
| Properties | 13.1B | 12.9B | 13.3B | 3.1B |
| Land and improvements | — | — | — | 235.7M |
| Machinery furniture equipment | — | — | — | 15.1B |
| Construction in progress | — | — | — | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -17.7B |
| Goodwill | 80.8B | 118.5B | 74.8B | 128.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 7.0M | — | 0 |
| Intangible assets | — | 24.0B | — | 26.5B |
| Investments and advances | — | 8.2B | — | 3.8B |
| Other non current assets | 18.4B | 10.0B | 14.9B | 10.0B |
| Total liabilities | 66.0B | 64.1B | 67.4B | 64.4B |
| Current liabilities | 37.7B | 34.1B | 37.8B | 34.2B |
| Accounts payable | 25.8B | 8.3B | 25.4B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0B | 8.9B | 9.0B | 5.2B |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 1.9B | 849.1M | 918.3M | 1.3B |
| Pensions | — | — | — | 2.3B |
| Other current liabilities | 2.3M | 16.1B | 2.6B | 14.7B |
| Non current liabilities | 28.3B | 30.0B | 29.6B | 30.2B |
| Long term provisions | — | 5.9B | — | 6.8B |
| Long term debt | 15.6B | 17.3B | 15.7B | 15.8B |
| Provision for risks and charges | 1.9B | 1.8B | 1.8B | 1.8B |
| Deferred liabilities | 1.9B | 2.0B | 2.4B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9B | 3.1B | 9.7B | 3.4B |
| Shareholders equity | ||||
| Common stock | — | 2.9B | — | 3.0B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | 74.0B | — | 82.8B |
| Total shareholders equity | 86.2B | 82.4B | 87.3B | 91.3B |
| Additional paid in capital | — | 12.9M | — | 0 |
| Treasury stock | — | 1.1B | — | 985.2M |
| Minority interest | 316.7M | 317.8M | 403.5M | 410.5M |
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