Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.9B | 52.6B | 53.3B | 57.0B |
| Current assets | 29.5B | 31.3B | 32.3B | 36.0B |
| Cash | — | — | — | 1.8B |
| Cash equivalents | — | — | — | 13.2B |
| Cash and cash equivalents | 6.0B | 8.5B | 10.7B | 14.9B |
| Other short term investments | 2.0M | 6.3M | 6.1M | 6.3M |
| Accounts receivable | 6.3B | 5.9B | 5.4B | 5.3B |
| Other receivables | 1.2B | 945.6M | 925.2M | 472.8M |
| Inventory | 13.8B | 13.6B | 12.9B | 12.8B |
| Prepaid assets | — | — | — | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 113.2M |
| Other current assets | 1.8B | 2.3B | 2.2B | 2.3B |
| Non current assets | 23.4B | 21.3B | 21.1B | 20.9B |
| Properties | 9.4B | 9.0B | 8.8B | 8.5B |
| Land and improvements | — | — | — | 6.4B |
| Machinery furniture equipment | — | — | — | 5.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.1B |
| Accumulated depreciation | — | — | — | -4.9B |
| Goodwill | 11.4B | 11.4B | 11.5B | 11.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 651.6M | 663.3M | 693.7M | 728.5M |
| Investments and advances | 2.7B | 1.2B | 1.1B | 1.1B |
| Other non current assets | 3.2B | 3.3B | 3.4B | 3.6B |
| Total liabilities | 30.6B | 31.9B | 32.8B | 35.3B |
| Current liabilities | 22.5B | 21.8B | 21.3B | 23.5B |
| Accounts payable | — | — | — | 4.1B |
| Accrued expenses | — | — | — | 3.2B |
| Short term debt | — | — | — | 1.2B |
| Deferred revenue | — | — | — | 14.7B |
| Tax payable | — | — | — | 332.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.5B | 21.8B | 21.3B | — |
| Non current liabilities | 8.1B | 10.1B | 11.6B | 11.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 4.3B | 4.3B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 219.5M | 345.7M | 393.9M | 350.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 41.5M |
| Retained earnings | — | — | — | 16.9B |
| Other shareholders equity | — | — | — | 532.5M |
| Total shareholders equity | 22.3B | 20.7B | 20.5B | 21.7B |
| Additional paid in capital | — | — | — | 4.7B |
| Treasury stock | — | — | — | 558.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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