Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 423.9B | 410.2B | 422.7B | 434.5B |
| Current assets | 251.8B | 236.3B | 242.4B | 250.4B |
| Cash | — | 12.3B | — | — |
| Cash equivalents | — | 3.8B | — | — |
| Cash and cash equivalents | 21.7B | 16.1B | 30.1B | 44.8B |
| Other short term investments | 14.1B | 13.9B | 14.3B | 7.4B |
| Accounts receivable | 72.1B | 65.9B | 66.0B | 50.8B |
| Other receivables | — | — | — | 6.4B |
| Inventory | 115.1B | 110.7B | 106.7B | 105.0B |
| Prepaid assets | — | — | — | 7.5B |
| Restricted cash | — | — | — | 6.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.1B | — | 5.0B |
| Other current assets | 24.3B | 24.5B | 23.1B | 7.8B |
| Non current assets | 172.1B | 173.9B | 180.3B | 184.1B |
| Properties | 94.9B | 95.1B | 99.1B | 1.1B |
| Land and improvements | — | — | — | 52.2B |
| Machinery furniture equipment | — | — | — | 54.7B |
| Construction in progress | — | — | — | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -64.1B |
| Goodwill | 59.7B | 59.6B | 61.5B | 62.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 105.2M | — | 294.5M |
| Intangible assets | 9.0B | 8.9B | 8.9B | 9.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7B | 8.1B | 7.0B | 63.1M |
| Total liabilities | 295.9B | 293.4B | 294.6B | 311.1B |
| Current liabilities | 192.1B | 188.5B | 188.1B | 201.8B |
| Accounts payable | 57.2B | 57.7B | 57.8B | 65.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0B | 26.8B | 26.7B | 24.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9B | 8.0B | 7.3B | 13.7B |
| Pensions | — | — | — | 736.3M |
| Other current liabilities | 13.8B | 14.0B | 16.2B | 2.9B |
| Non current liabilities | 103.8B | 104.8B | 106.5B | 109.3B |
| Long term provisions | 7.9B | 7.7B | 7.2B | 7.4B |
| Long term debt | 88.2B | 88.4B | 90.5B | 92.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.1B | 2.7B | 2.8B |
| Derivative product liabilities | — | 1.5B | — | 21.0M |
| Other non current liabilities | 3.2B | 3.1B | 3.1B | 3.2B |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 119.4B | 109.7B | 109.5B | 100.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.9B | 116.9B | 128.1B | 123.5B |
| Additional paid in capital | 28.9B | 28.8B | 28.8B | 28.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.0B | 7.6B | 7.9B | 8.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.