Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 268.9B | 262.8B | 263.0B | 255.4B |
| Current assets | 104.7B | 106.4B | 105.1B | 111.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4B | 23.7B | 20.5B | 22.5B |
| Other short term investments | 3.5B | 18.4B | 18.2B | 19.1B |
| Accounts receivable | 23.5B | 27.6B | 28.2B | 28.0B |
| Other receivables | 27.5B | 13.1B | 13.6B | 13.2B |
| Inventory | 16.6B | 18.1B | 18.6B | 18.9B |
| Prepaid assets | 522.5M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 58.2M | 30.7M | 184.4M | 3.9B |
| Hedging assets | 773.3M | — | — | — |
| Other current assets | 2.9B | 2.7B | 2.9B | 2.9B |
| Non current assets | 164.2B | 156.4B | 158.0B | 144.3B |
| Properties | 24.6B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.9B | — | — | — |
| Construction in progress | 3.2B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.7B | — | — | — |
| Goodwill | 151.3B | 140.0B | 147.6B | 122.3B |
| Investment properties | — | — | — | — |
| Financial assets | 1.3B | — | — | — |
| Intangible assets | 19.7B | 16.9B | 18.3B | 16.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 3.4B | 3.4B | 3.3B |
| Total liabilities | 158.3B | 156.0B | 160.8B | 150.5B |
| Current liabilities | 76.5B | 71.1B | 88.1B | 72.3B |
| Accounts payable | 14.9B | 13.9B | 14.2B | 14.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.1B | 16.6B | 30.6B | 13.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 2.6B | 2.6B | 3.5B |
| Pensions | 8.8B | — | — | — |
| Other current liabilities | 795.9M | 11.5B | 11.0B | 11.7B |
| Non current liabilities | 81.8B | 84.8B | 72.8B | 78.2B |
| Long term provisions | 1.9B | 1.9B | 2.0B | 2.0B |
| Long term debt | 72.5B | 75.1B | 62.5B | 67.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.4B | 2.6B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3B | 3.1B | 3.1B | 3.2B |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 80.2B | 76.4B | 68.3B | 69.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.6B | 106.8B | 102.2B | 104.9B |
| Additional paid in capital | 12.8B | 12.4B | 12.2B | 12.1B |
| Treasury stock | 5.7B | 4.5B | 3.2B | 3.0B |
| Minority interest | 9.9B | 8.8B | 9.1B | 8.8B |
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