Latest reported quarter: Q2, ended Jun 2026 · reported in EUR
Quarter 2025/FY
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Total Revenue as Reported | €22.67B | €20.06B | €82.15B | €19.52B | €20.55B |
| Total Operating Revenue | €22.31B | €19.74B | €82.15B | €20.62B | €20.20B |
| Cost of Revenue | €19.51B | €17.74B | €74.41B | €19.49B | €18.35B |
| Gross Profit | €2.81B | €2.00B | €7.75B | €1.12B | €1.85B |
| Operating Expense | €211.00M | €1.37B | €3.24B | €1.32B | €659.00M |
| Selling and Admin Expenses | €759.00M | €823.00M | €3.23B | €791.00M | €744.00M |
| -General & Admin Expense | €759.00M | €823.00M | €3.23B | €791.00M | €744.00M |
| Other Operating Expenses | -€227.00M | €548.00M | – | – | -€85.00M |
| Operating Profit | €2.60B | €629.00M | €4.51B | -€199.00M | €1.19B |
| Net Non-Operating Interest Income (Expense) | -€331.00M | -€159.00M | -€974.00M | -€212.00M | -€311.00M |
| Non-Operating Interest Income | €1.74B | €1.48B | €7.20B | €996.00M | €839.00M |
| Non-Operating Interest Expense | €2.07B | €1.64B | €8.17B | €1.21B | €1.15B |
| Other Income (Expense) | €1.72B | €360.00M | €2.25B | €709.00M | €765.00M |
| Gain on Sale of Security | €1.93B | €1.00M | €1.15B | €745.00M | €253.00M |
| Earnings from Equity Interest | €889.00M | €283.00M | €1.16B | €153.00M | €359.00M |
| Special Income (Charges) | -€1.45B | -€243.00M | -€1.51B | -€546.00M | -€189.00M |
| -Less:Impairment of Capital Assets | €1.40B | €193.00M | €1.62B | €795.00M | €192.00M |
| -Less:Write Off | €51.00M | €50.00M | – | – | -€3.00M |
| Other Non-Operating Income (Expenses) | €354.00M | €319.00M | €1.45B | €357.00M | €342.00M |
| Pretax Profit | €3.98B | €830.00M | €5.78B | €298.00M | €1.65B |
| Tax | €1.31B | €805.00M | €3.02B | €161.00M | €780.00M |
| Net Profit | €3.38B | €1.28B | €2.76B | €137.00M | €865.00M |
| Profit from Continuing Operations | €2.67B | €25.00M | €2.76B | €137.00M | €865.00M |
| Net Income from Discontinuous Operations | €704.00M | €1.25B | – | – | – |
| Minority Interests | €57.00M | €208.00M | €150.00M | €47.00M | €62.00M |
| Net Income to Parent Company | €3.32B | €1.07B | €2.61B | €90.00M | €803.00M |
| Net Income to Common Stockholders | €3.20B | €1.07B | €2.40B | -€116.00M | €803.00M |
| Basic EPS | €2.22 | €0.68 | €1.56 | €0.02 | €0.50 |
| Diluted EPS | €2.16 | €0.68 | €1.56 | €0.02 | €0.48 |
| Dividend Per Share | €0.54 | €0.53 | €2.04 | €0.52 | €0.52 |
| Asset Impairment Loss | – | – | €11.00M | – | – |
| -Gain on Sale Of Business | – | – | €77.00M | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | €25.00M | – | – |
| Other Preferred Stock Dividends | – | – | €206.00M | – | – |
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Total Assets | €147.01B | €147.71B | €137.07B | €137.07B | €134.99B |
| Total Current Assets | €61.70B | €68.10B | €48.87B | €48.87B | €41.38B |
| Cash and Cash Equivalents & Short-Term Investments | €15.09B | €19.97B | €15.09B | €15.09B | €16.30B |
| -Cash and Cash Equivalents | €8.37B | €8.32B | €8.10B | €8.10B | €8.93B |
| -Short Term Investments | €6.72B | €11.65B | €6.99B | €6.99B | €7.37B |
| Receivables | €18.95B | €15.27B | €17.11B | €17.11B | €13.21B |
| -Accounts Receivable | €9.04B | €14.54B | €8.99B | €8.99B | €12.41B |
| -Taxes Receivable | €1.51B | €730.00M | €1.46B | €1.46B | €798.00M |
| -Due from Related Parties Current | €1.26B | – | €1.24B | €1.24B | – |
| -Other Receivables | €7.14B | – | €5.43B | €5.43B | – |
| Inventory | €6.41B | €5.40B | €5.14B | €5.14B | €6.26B |
| Other Current Assets | €1.14B | €4.45B | €2.23B | €2.23B | €3.71B |
| Total Non-Current Assets | €85.30B | €79.61B | €88.20B | €88.20B | €93.61B |
| Net PPE | €54.11B | €53.95B | €55.72B | €55.72B | €58.78B |
| -Gross PPE | €182.06B | €53.95B | €179.08B | €179.08B | €58.78B |
| -Accumulated Depreciation | -€127.94B | – | -€123.36B | -€123.36B | – |
| Investments and Advances | €19.23B | €14.71B | €14.53B | €14.53B | €18.50B |
| -Available for Sale Securities | €64.00M | €1.13B | €45.00M | €45.00M | €3.91B |
| -Long Term Equity Investment | €17.74B | €12.23B | €13.16B | €13.16B | €13.22B |
| Financial Assets | €86.00M | – | €81.00M | €81.00M | – |
| Non Current Accounts Receivables | €1.19B | €126.00M | €1.20B | €1.20B | €127.00M |
| Goodwill and Other Intangible Assets | €1.53B | €1.54B | €6.02B | €6.02B | €6.02B |
| -Goodwill | €247.00M | – | €3.16B | €3.16B | – |
| -Other Intangible Assets | €1.29B | – | €2.86B | €2.86B | – |
| Non-Current Deferred Assets | €6.08B | €6.72B | €6.72B | €6.72B | €6.11B |
| Other Non-Current Assets | €3.06B | €2.57B | €3.94B | €3.94B | €4.08B |
| Total Liabilities | €90.08B | €93.42B | €84.28B | €84.28B | €82.02B |
| Total Current Liabilities | €41.70B | €46.27B | €36.82B | €36.82B | €34.27B |
| Payables | €22.10B | €21.48B | €21.48B | €21.48B | €18.38B |
| -Accounts Payable | €14.86B | €21.00B | €13.90B | €13.90B | €17.69B |
| -Total Tax Payable | €2.70B | €485.00M | €1.93B | €1.93B | €693.00M |
| -Other Payable | €4.54B | – | €5.65B | €5.65B | – |
| Short-Term Debt and Capital Lease Obligation | €8.81B | €10.36B | €9.63B | €9.63B | €10.55B |
| -Current Debt | €7.04B | €9.20B | €7.26B | €7.26B | €9.50B |
| -Current Capital Lease Obligation | €1.08B | €1.16B | €1.26B | €1.26B | €1.05B |
| Current Deferred Liabilities | €1.15B | – | €2.02B | €2.02B | – |
| Other Current Liabilities | €9.65B | €14.43B | €3.69B | €3.69B | €5.34B |
| Total Non-Current Liabilities | €48.37B | €47.14B | €47.47B | €47.47B | €47.75B |
| Long Term Accounts Payable and Other Payables | €60.00M | €30.00M | €87.00M | €87.00M | €29.00M |
| Long Term Debt and Capital Lease Obligation | €28.19B | €26.21B | €24.58B | €24.58B | €24.13B |
| -Long Term Debt | €23.83B | €21.74B | €20.14B | €20.14B | €19.66B |
| -Long Term Capital Lease Obligation | €4.36B | €4.47B | €4.44B | €4.44B | €4.47B |
| Derivative Product Liabilities | €20.00M | – | €146.00M | €146.00M | – |
| Non-Current Liabilities | €13.89B | €14.10B | €14.58B | €14.58B | €14.51B |
| Non-Current Deferred Liabilities | €4.75B | €4.79B | €4.81B | €4.81B | €5.22B |
| Employee Benefits | €559.00M | €573.00M | €596.00M | €596.00M | €626.00M |
| Other Non-Current Liabilities | €907.00M | €1.45B | €2.68B | €2.68B | €3.24B |
| Total Equity | €56.93B | €54.29B | €52.79B | €52.79B | €52.97B |
| Stockholders' Equity | €52.00B | €49.19B | €47.94B | €47.94B | €49.24B |
| Capital Stock | €4.01B | €4.01B | €4.01B | €4.01B | €4.01B |
| -Common Stock | €4.01B | €4.01B | €4.01B | €4.01B | €4.01B |
| Retained Earnings | €37.75B | €35.80B | €35.82B | €35.82B | €36.62B |
| Less: Treasury Stock | €1.86B | €1.26B | €2.78B | €2.78B | €2.19B |
| Gains/Losses Not Affecting Retained Earnings | €12.10B | €10.65B | €10.90B | €10.90B | €10.82B |
| Minority Interests | €4.93B | €5.10B | €4.85B | €4.85B | €3.72B |
| Restricted Cash | – | – | €496.00M | €496.00M | – |
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Operating Cash Flow | €4.27B | €1.43B | €13.33B | €4.35B | €3.08B |
| Net cash flow from continuing operations | €4.85B | €848.00M | €13.33B | €4.35B | €3.08B |
| Net Income from Continuing Operations | €4.63B | €25.00M | €2.76B | €137.00M | €865.00M |
| Gain/Loss from Continuing Operations | -€909.00M | -€295.00M | -€1.58B | -€293.00M | -€541.00M |
| Depreciation & Depletion & Amortization | €1.78B | €1.62B | €7.35B | €1.81B | €1.84B |
| Deferred Tax | €1.55B | €805.00M | €3.02B | €161.00M | €780.00M |
| Other Non-Cash Items | -€1.85B | €175.00M | €297.00M | -€74.00M | €91.00M |
| Change in Working Capital | -€704.00M | -€812.00M | €2.74B | €2.35B | €195.00M |
| -Change in Receivables | €2.06B | -€3.30B | €3.21B | -€607.00M | €1.17B |
| -Change in Inventory | -€1.21B | -€524.00M | €916.00M | €920.00M | -€405.00M |
| -Change in Payables and Accrued Expense | -€1.52B | €3.31B | -€835.00M | €2.21B | -€609.00M |
| -Change In Other Working Capital | -€46.00M | -€302.00M | -€560.00M | -€176.00M | €43.00M |
| Net cash flow from investing | -€2.81B | -€2.85B | -€9.30B | -€3.37B | -€1.52B |
| Net Cash Flow from Continuing Investing Activities | -€2.81B | -€2.85B | -€9.30B | -€3.37B | -€1.52B |
| Net PPE Purchase and Sale | -€2.11B | -€2.35B | -€7.29B | -€2.94B | -€710.00M |
| Net Intangibles Purchase and Sale | -€94.00M | -€69.00M | -€523.00M | -€151.00M | -€114.00M |
| Net Business Purchase and Sale | -€461.00M | – | -€78.00M | – | – |
| Net Investment Purchase and Sale | -€1.01B | -€89.00M | -€1.88B | -€1.35B | -€178.00M |
| Net Other Investing Changes | €864.00M | -€334.00M | €468.00M | €1.14B | -€521.00M |
| Financing Cash Flow | -€1.83B | €1.90B | -€3.60B | -€1.52B | -€1.77B |
| Net Cash Flow from Continuing Financing Activities | -€1.83B | €1.90B | -€3.60B | -€1.52B | -€1.77B |
| Net Issuance Payments Of Debt | -€223.00M | €2.01B | -€3.81B | -€1.41B | -€400.00M |
| Net Common Stock Issuance | -€560.00M | -€289.00M | -€1.90B | -€670.00M | -€560.00M |
| Cash Dividends Paid | -€786.00M | -€766.00M | -€3.08B | -€775.00M | -€781.00M |
| Net Other Financing Charges | -€106.00M | €968.00M | €5.50B | €1.54B | -€31.00M |
| Ending Cash Balance | €8.56B | €8.92B | €8.42B | €8.42B | €8.95B |
| Net Change in Cash | -€369.00M | €480.00M | €436.00M | -€535.00M | -€217.00M |
| Beginning Cash Balance | €8.92B | €8.42B | €8.18B | €8.95B | €9.17B |
| Effect of Exchange Rate Changes | €8.00M | €15.00M | -€198.00M | €4.00M | €2.00M |
| Free Cash Flow | €2.06B | -€1.01B | €4.10B | €1.26B | €900.00M |
| Cash Flow from Discontinued Operating Activities | – | €579.00M | – | – | – |