Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 77.9B | 76.3B | 75.3B | 79.8B |
| Current assets | — | — | — | — |
| Cash | — | 1.9B | — | 210.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.4B | 2.3B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 54.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 72.2M |
| Land and improvements | — | — | — | 158.2M |
| Machinery furniture equipment | — | — | — | 13.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 912.4M | 910.5M | 917.1M | 929.3M |
| Investment properties | — | — | — | 5.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 228.7M | 226.8M | 233.4M | 245.6M |
| Investments and advances | 18.0B | 26.0B | 17.1B | 27.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 72.6B | 71.1B | 70.3B | 74.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 248.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.6M | 23.1M | 120.7M | 400.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 6.3B | 5.2B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 484.5M | 695.0M | 660.0M | 866.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 400.5M | 400.5M | 400.5M | 400.5M |
| Retained earnings | 594.2M | 436.2M | 269.0M | 727.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.2B | 5.0B | 5.0B |
| Additional paid in capital | 377.6M | 377.6M | 377.6M | 377.6M |
| Treasury stock | 23.6M | 7.3M | 4.4M | 4.5M |
| Minority interest | 4.7K | 4.7K | 4.7K | 4.7K |
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