Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 774.2B | 746.8B | 740.4B | 746.0B |
| Current assets | — | — | — | — |
| Cash | — | — | 2.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.7B | 58.6B | 58.4B | 73.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 929.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | 3.7B | — |
| Machinery furniture equipment | — | — | 7.3B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.1B | — |
| Goodwill | 6.0B | 5.9B | 9.6B | 5.8B |
| Investment properties | — | — | 1.5B | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.3B | — |
| Investments and advances | 225.5B | 216.0B | 211.9B | 209.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 730.3B | 702.3B | 697.2B | 702.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 1.6B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.7B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 60.0B | 61.2B | 63.9B | 67.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 8.0B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.3B | 8.4B | 8.4B | 8.5B |
| Retained earnings | 3.5B | 1.7B | 25.3B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.9B | 44.5B | 43.3B | 43.4B |
| Additional paid in capital | — | — | 14.4B | — |
| Treasury stock | — | — | 350.8M | — |
| Minority interest | 12.9M | 30.5M | 39.9M | 38.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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