Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 701.3B | 685.5B | 686.1B | 666.1B |
| Current assets | 273.0B | 277.6B | 274.1B | 289.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.2B | 61.8B | 53.5B | 58.8B |
| Other short term investments | 9.2B | 48.0B | 47.5B | 49.7B |
| Accounts receivable | 61.4B | 71.9B | 73.5B | 72.9B |
| Other receivables | 71.7B | 34.1B | 35.4B | 34.4B |
| Inventory | 43.3B | 47.1B | 48.5B | 49.4B |
| Prepaid assets | 1.4B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 151.9M | 80.2M | 481.0M | 10.2B |
| Hedging assets | 2.0B | — | — | — |
| Other current assets | 7.5B | 7.1B | 7.6B | 7.5B |
| Non current assets | 428.2B | 407.9B | 412.0B | 376.3B |
| Properties | 64.2B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.8B | — | — | — |
| Construction in progress | 8.4B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.5B | — | — | — |
| Goodwill | 394.7B | 365.0B | 384.9B | 319.1B |
| Investment properties | — | — | — | — |
| Financial assets | 3.5B | — | — | — |
| Intangible assets | 51.5B | 44.2B | 47.8B | 42.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9B | 8.8B | 9.0B | 8.7B |
| Total liabilities | 412.8B | 406.8B | 419.5B | 392.5B |
| Current liabilities | 199.4B | 185.5B | 229.7B | 188.6B |
| Accounts payable | 38.7B | 36.2B | 37.0B | 36.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.1B | 43.2B | 79.7B | 34.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2B | 6.7B | 6.7B | 9.2B |
| Pensions | 23.1B | — | — | — |
| Other current liabilities | 2.1B | 30.1B | 28.6B | 30.6B |
| Non current liabilities | 213.4B | 221.3B | 189.8B | 203.9B |
| Long term provisions | 5.1B | 5.0B | 5.2B | 5.3B |
| Long term debt | 189.2B | 196.0B | 163.0B | 176.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3B | 6.2B | 6.8B | 6.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.7B | 8.0B | 8.0B | 8.4B |
| Shareholders equity | ||||
| Common stock | 10.1B | 10.1B | 10.1B | 10.1B |
| Retained earnings | 209.3B | 199.2B | 178.1B | 181.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 288.5B | 278.7B | 266.6B | 273.6B |
| Additional paid in capital | 33.3B | 32.3B | 31.7B | 31.5B |
| Treasury stock | 14.9B | 11.7B | 8.4B | 7.9B |
| Minority interest | 25.9B | 23.0B | 23.6B | 22.9B |
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