Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 439.7B | 444.0B | 460.7B | 467.7B |
| Current assets | 138.7B | 142.4B | 147.0B | 145.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.9B | 19.2B | 16.9B | 26.1B |
| Other short term investments | 5.7B | 4.0B | 5.8B | 8.0B |
| Accounts receivable | 42.1B | 54.3B | 56.0B | 37.8B |
| Other receivables | 7.9B | 7.4B | 8.1B | 3.9B |
| Inventory | 52.0B | 51.1B | 53.5B | 56.6B |
| Prepaid assets | — | — | — | 658.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 97.0M | 84.4M | 80.2M | 92.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 301.0B | 301.6B | 313.7B | 322.4B |
| Properties | — | — | — | 48.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 70.2B |
| Construction in progress | — | — | — | 12.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -75.0B |
| Goodwill | 321.2B | 322.5B | 338.5B | 346.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.2B | 85.2B | 88.8B | 93.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 314.4B | 315.3B | 323.2B | 332.5B |
| Current liabilities | 122.2B | 125.7B | 118.0B | 122.2B |
| Accounts payable | 26.9B | 25.5B | 27.8B | 31.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 22.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 4.6B | 4.7B | 4.6B |
| Pensions | — | — | — | 3.4B |
| Other current liabilities | 9.5B | 9.6B | 10.2B | 1.7B |
| Non current liabilities | 192.2B | 189.7B | 205.2B | 210.4B |
| Long term provisions | 32.1B | 32.2B | 31.5B | 31.2B |
| Long term debt | — | — | — | 149.8B |
| Provision for risks and charges | 5.2B | 5.6B | 5.6B | 5.7B |
| Deferred liabilities | 3.3B | 3.2B | 3.2B | 3.6B |
| Derivative product liabilities | — | — | — | 388.2M |
| Other non current liabilities | 3.9B | 3.8B | 4.6B | 2.7B |
| Shareholders equity | ||||
| Common stock | 10.6B | 10.6B | 10.6B | 10.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 125.3B | 128.7B | 137.5B | 135.2B |
| Additional paid in capital | 77.1B | 77.1B | 77.1B | 77.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 519.0M | 548.5M | 569.6M | 578.1M |
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/balance_sheet
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