Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 37.5B | 37.0B | 37.3B | 37.3B |
| Current assets | 8.4B | 7.7B | 8.2B | 9.1B |
| Cash | 145M | 186M | — | 78M |
| Cash equivalents | 50M | 40M | — | 762M |
| Cash and cash equivalents | 195M | 226M | 92M | 840M |
| Other short term investments | 68M | 452M | 888M | 501M |
| Accounts receivable | 3.1B | 3.0B | 4.4B | 3.5B |
| Other receivables | 1.1B | 848M | 7M | 713M |
| Inventory | 2.1B | 1.5B | 2.0B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 28M | 9M | 9M | 37M |
| Hedging assets | 494M | 561M | 465M | 541M |
| Other current assets | 774M | 318M | — | 448M |
| Non current assets | 29.1B | 29.3B | 29.1B | 28.2B |
| Properties | 60.2B | 59.1B | — | 57.7B |
| Land and improvements | 442M | 472M | — | 434M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1B | 1.5B | — | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.9B | -39.1B | — | -38.4B |
| Goodwill | 2.6B | 2.7B | 3.4B | 2.5B |
| Investment properties | 4M | 4M | 4M | 4M |
| Financial assets | 331M | 398M | 321M | 377M |
| Intangible assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 515M | 556M | 500M | 486M |
| Total liabilities | 27.9B | 27.8B | 27.5B | 28.3B |
| Current liabilities | 9.0B | 8.6B | 8.3B | 9.0B |
| Accounts payable | 3.8B | 3.2B | 4.2B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 661M | 623M | 613M |
| Deferred revenue | — | — | — | — |
| Tax payable | 874M | 1.6B | 1.3B | 916M |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | — | — | — | 584M |
| Non current liabilities | 18.9B | 19.2B | 19.2B | 19.3B |
| Long term provisions | 2.4B | 2.5B | 2.5B | 2.5B |
| Long term debt | 9.9B | 10.2B | 6.3B | 9.9B |
| Provision for risks and charges | 100M | 105M | — | 105M |
| Deferred liabilities | 1.1B | 1.2B | 1.0B | 1.0B |
| Derivative product liabilities | 185M | 283M | 253M | 336M |
| Other non current liabilities | — | — | 560M | 5.0B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 7.6B | 6.4B | 583M | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 9.2B | 9.8B | 9.1B |
| Additional paid in capital | 89M | 89M | 7.0B | 89M |
| Treasury stock | 529M | 214M | 10M | 4M |
| Minority interest | 1.1B | 902M | 918M | 943M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.