Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.6B | 22.9B | 23.6B | 24.2B |
| Current assets | 14.0B | 13.2B | 13.5B | 14.0B |
| Cash | — | 685.9M | — | — |
| Cash equivalents | — | 213.4M | — | — |
| Cash and cash equivalents | 1.2B | 899.4M | 1.7B | 2.5B |
| Other short term investments | 784.4M | 772.7M | 795.0M | 410.4M |
| Accounts receivable | 4.0B | 3.7B | 3.7B | 2.8B |
| Other receivables | — | — | — | 354.1M |
| Inventory | 6.4B | 6.2B | 5.9B | 5.8B |
| Prepaid assets | — | — | — | 417.4M |
| Restricted cash | — | — | — | 381.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 119.6M | — | 280.2M |
| Other current assets | 1.4B | 1.4B | 1.3B | 433.8M |
| Non current assets | 9.6B | 9.7B | 10.0B | 10.3B |
| Properties | 5.3B | 5.3B | 5.5B | 61.0M |
| Land and improvements | — | — | — | 2.9B |
| Machinery furniture equipment | — | — | — | 3.1B |
| Construction in progress | — | — | — | 111.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.6B |
| Goodwill | 3.3B | 3.3B | 3.4B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 5.9M | — | 16.4M |
| Intangible assets | 504.2M | 496.0M | 494.8M | 499.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 483.1M | 451.4M | 391.6M | 3.5M |
| Total liabilities | 16.5B | 16.4B | 16.4B | 17.3B |
| Current liabilities | 10.7B | 10.5B | 10.5B | 11.2B |
| Accounts payable | 3.2B | 3.2B | 3.2B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 1.5B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 493.6M | 447.9M | 404.5M | 762.2M |
| Pensions | — | — | — | 41.0M |
| Other current liabilities | 770.4M | 780.9M | 902.9M | 164.2M |
| Non current liabilities | 5.8B | 5.8B | 5.9B | 6.1B |
| Long term provisions | 438.5M | 428.0M | 403.4M | 413.9M |
| Long term debt | 4.9B | 4.9B | 5.0B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 110.2M | 114.9M | 152.4M | 156.0M |
| Derivative product liabilities | — | 80.9M | — | 1.2M |
| Other non current liabilities | 180.6M | 170.0M | 171.2M | 178.2M |
| Shareholders equity | ||||
| Common stock | 209.9M | 209.9M | 209.9M | 209.9M |
| Retained earnings | 6.7B | 6.1B | 6.1B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 6.5B | 7.1B | 6.9B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 446.7M | 420.9M | 442.1M | 459.6M |
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