Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 875.1B | 874.7B | 953.2B | 950.5B |
| Current assets | 349.0B | 346.3B | 396.4B | 436.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.8B | 116.5B | 134.6B | 160.8B |
| Other short term investments | 28.5B | 31.2B | 40.8B | 55.6B |
| Accounts receivable | 96.9B | 91.0B | 113.6B | 127.4B |
| Other receivables | 39.8B | 40.4B | 38.8B | 22.9B |
| Inventory | 57.8B | 60.2B | 62.6B | 52.5B |
| Prepaid assets | — | — | — | 4.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 526.1B | 528.5B | 556.8B | 513.8B |
| Properties | 59.4B | 59.0B | 57.1B | 6.9B |
| Land and improvements | — | — | — | 23.0B |
| Machinery furniture equipment | — | — | — | 82.3B |
| Construction in progress | — | — | — | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -98.3B |
| Goodwill | 327.4B | 330.4B | 353.3B | 298.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.4B | 38.1B | 41.7B | 19.5B |
| Investments and advances | 39.5B | 40.0B | 41.6B | 42.8B |
| Other non current assets | 93.8B | 95.5B | 93.9B | 92.5B |
| Total liabilities | 397.5B | 393.7B | 447.8B | 446.8B |
| Current liabilities | 236.1B | 237.3B | 291.2B | 276.6B |
| Accounts payable | 74.3B | 72.3B | 73.7B | 78.0B |
| Accrued expenses | — | — | — | 43.1B |
| Short term debt | 22.2B | 23.1B | 50.7B | 28.4B |
| Deferred revenue | 38.6B | 36.4B | 38.6B | 36.6B |
| Tax payable | 4.4B | 4.8B | 5.2B | 12.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 82.3B | 81.8B | 101.6B | 59.8B |
| Non current liabilities | 161.4B | 156.4B | 156.5B | 170.1B |
| Long term provisions | 14.9B | 12.0B | 12.5B | 11.6B |
| Long term debt | 76.5B | 76.5B | 72.2B | 87.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.5B | 12.3B | 14.6B | 13.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.4B | 2.7B | 2.1B |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.0B | 6.0B |
| Retained earnings | 35.9B | 39.0B | 42.0B | 47.5B |
| Other shareholders equity | 422.8B | 421.0B | 459.7B | 440.7B |
| Total shareholders equity | 477.6B | 481.0B | 505.5B | 503.7B |
| Additional paid in capital | 19.3B | 21.4B | 20.3B | 17.8B |
| Treasury stock | 8.5B | 8.5B | 24.8B | 10.5B |
| Minority interest | 2.2B | 2.2B | 2.2B | 2.2B |
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