Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.2T | 2.3T | 2.3T |
| Current assets | 694.8B | 713.3B | 736.1B | 727.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.6B | 96.3B | 84.8B | 130.8B |
| Other short term investments | 28.4B | 19.8B | 28.9B | 40.1B |
| Accounts receivable | 211.1B | 272.1B | 280.2B | 189.5B |
| Other receivables | 39.6B | 36.9B | 40.7B | 19.6B |
| Inventory | 260.6B | 255.9B | 268.1B | 283.2B |
| Prepaid assets | — | — | — | 3.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 486.0M | 422.6M | 401.5M | 464.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5T | 1.5T | 1.6T | 1.6T |
| Properties | — | — | — | 244.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 351.6B |
| Construction in progress | — | — | — | 63.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -375.4B |
| Goodwill | 1.6T | 1.6T | 1.7T | 1.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 421.9B | 426.8B | 445.0B | 467.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6T | 1.6T | 1.6T | 1.7T |
| Current liabilities | 611.9B | 629.4B | 590.8B | 611.8B |
| Accounts payable | 134.8B | 127.6B | 139.2B | 158.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 110.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.3B | 22.9B | 23.5B | 23.1B |
| Pensions | — | — | — | 17.2B |
| Other current liabilities | 47.6B | 48.0B | 51.3B | 8.5B |
| Non current liabilities | 962.6B | 950.0B | 1.0T | 1.1T |
| Long term provisions | 161.0B | 161.4B | 157.7B | 156.5B |
| Long term debt | — | — | — | 750.0B |
| Provision for risks and charges | 26.1B | 27.9B | 28.0B | 28.5B |
| Deferred liabilities | 16.7B | 16.2B | 16.1B | 18.3B |
| Derivative product liabilities | — | — | — | 1.9B |
| Other non current liabilities | 19.4B | 18.8B | 22.8B | 13.7B |
| Shareholders equity | ||||
| Common stock | 53.1B | 53.1B | 53.1B | 53.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 627.6B | 644.5B | 688.5B | 677.2B |
| Additional paid in capital | 385.9B | 385.9B | 385.9B | 385.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6B | 2.7B | 2.9B | 2.9B |
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/balance_sheet
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