Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 80.3B | 80.3B | 88.7B | 87.0B |
| Current assets | 22.2B | 23.0B | 28.1B | 25.1B |
| Cash | — | — | — | 4.6B |
| Cash equivalents | — | — | — | 6.6B |
| Cash and cash equivalents | 10.0B | 9.3B | 13.3B | 11.3B |
| Other short term investments | 1.6B | 2.6B | 1.9B | 1.9B |
| Accounts receivable | 6.8B | 6.8B | 9.4B | 7.3B |
| Other receivables | — | 603.1M | — | 637.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3B | 3.1B | 2.9B | 103.3M |
| Non current assets | 58.1B | 57.2B | 60.6B | 61.9B |
| Properties | — | 5.1B | — | 77.4M |
| Land and improvements | — | — | — | 1.8B |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | 183.0M |
| Leases | — | — | — | 1.6B |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 70.9B | 69.7B | 74.1B | 76.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 695.8M |
| Intangible assets | 2.8B | 2.7B | 2.9B | 3.2B |
| Investments and advances | 8.3B | 8.0B | 8.3B | 7.7B |
| Other non current assets | 7.8B | 8.0B | 8.6B | 8.0B |
| Total liabilities | 29.5B | 31.7B | 34.7B | 33.2B |
| Current liabilities | 20.1B | 22.4B | 24.1B | 22.4B |
| Accounts payable | 2.4B | 2.6B | 2.6B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 3.7B | 4.0B | 4.6B |
| Deferred revenue | 7.9B | 9.9B | 10.8B | 7.0B |
| Tax payable | 1.1B | 1.1B | 1.1B | 1.9B |
| Pensions | — | — | — | 5.3B |
| Other current liabilities | 4.9B | 4.9B | 5.0B | 421.2M |
| Non current liabilities | 9.4B | 9.3B | 10.6B | 10.8B |
| Long term provisions | 641.8M | 549.1M | 558.5M | 579.7M |
| Long term debt | 7.1B | 6.6B | 7.9B | 7.9B |
| Provision for risks and charges | 653.6M | 558.5M | 652.4M | 609.0M |
| Deferred liabilities | 219.4M | 342.6M | 362.6M | 252.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 609.0M | 1.1B | 999.7M | 528.0M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 53.6B | 51.2B | 52.4B | 50.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.7B | 48.6B | 54.1B | 53.8B |
| Additional paid in capital | 3.3B | 3.3B | 3.0B | 3.0B |
| Treasury stock | 8.4B | 8.4B | 6.9B | 7.0B |
| Minority interest | 509.3M | 470.5M | 437.7M | 431.8M |
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