Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 95.3B | 92.5B | 93.9B | 92.4B |
| Current assets | — | — | — | — |
| Cash | — | — | 883.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2B | 8.6B | 8.9B | 13.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 32.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 590.0M | — |
| Land and improvements | — | — | 612.3M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 42.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -560.7M | — |
| Goodwill | 507.9M | 488.0M | 519.7M | 451.6M |
| Investment properties | 2.1B | 2.1B | 2.1B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 458.7M | — |
| Investments and advances | 29.4B | 28.9B | 29.0B | 27.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 84.9B | 82.4B | 84.2B | 82.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 77.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2M | 8.2M | 71.6M | 12.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 5.2B | 5.4B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 456.3M | 427.0M | 448.1M | 445.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4B | 10.1B | 9.7B | 9.6B |
| Additional paid in capital | 3.4B | 3.8B | 3.8B | 3.8B |
| Treasury stock | 14.1M | 10.6M | 16.4M | 14.1M |
| Minority interest | 86.8M | 83.3M | 65.7M | 85.6M |
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/balance_sheet
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