Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 364.5B | 384.2B | 370.6B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 4.1B | 4.6B | 3.8B |
| Other short term investments | 59.2B | 64.2B | 60.3B | 53.3B |
| Accounts receivable | — | 4.5B | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 616.0M | 1.1B | 668.8M | 367M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 269.9M | — | — |
| Investments and advances | 328.9B | 349.5B | 334.2B | 263.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 353.5B | 373.2B | 360.5B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 1.5B | — | — |
| Accrued expenses | — | 389.6M | — | — |
| Short term debt | — | 43.4M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 71.6M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 115.0M | — | — |
| Long term debt | 5.0B | 5.8B | 5.4B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 75.1M | — | — |
| Derivative product liabilities | 2.4B | 2.9B | 2.9B | 3.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 282.8M | 282.8M | 310.9M | 319M |
| Retained earnings | 4.8B | 5.1B | 4.3B | 6.5B |
| Other shareholders equity | -4.5B | -4.5B | -5.0B | -5.5B |
| Total shareholders equity | 11.0B | 10.9B | 10.1B | 10.2B |
| Additional paid in capital | 8.0B | 8.0B | 8.0B | 6.9B |
| Treasury stock | — | 467.0M | — | — |
| Minority interest | 152.5M | 147.8M | 142.0M | 163M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.