Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.4T | 3.3T | 3.4T |
| Current assets | — | — | — | — |
| Cash | 176.3B | 185.6B | 16.2B | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 223.6B | 185.6B | 229.1B | 162.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 6.0B | — |
| Land and improvements | — | — | 8.5B | — |
| Machinery furniture equipment | — | — | 535.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.4B | 11.8B | 9.6B | 9.1B |
| Investment properties | — | — | 5.7B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2B | 9.3B | 9.2B | 9.1B |
| Investments and advances | 1.2T | 1.0T | 964.8B | 1.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3T | 3.1T | 3.0T | 3.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 4.8B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9B | 8.0B | 13.3B | 8.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 541.3B | 394.7B | 517.5B | 381.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 80.5B | -37.1B | 71.8B | -36.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90.5B | 264.0B | 90.1B | 236.6B |
| Retained earnings | 25.8B | 11.8B | 41.0B | 32.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 288.5B | 277.5B | 265.0B | 270.1B |
| Additional paid in capital | 97.0M | — | 97.0M | — |
| Treasury stock | 0 | — | 0 | — |
| Minority interest | 1.7B | 1.7B | 1.7B | 702.2M |
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/balance_sheet
historical dataset via the API — starting from the
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