Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.3T | 4.2T | 4.3T | 4.4T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.4B | 143.0B | 137.6B | 133.5B |
| Other short term investments | — | 2.4T | — | 2.4T |
| Accounts receivable | — | 41.7B | — | 34.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4.7B | — | 3.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 39.3B | — | 64.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 15.5B | — | 52.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -61.1B |
| Goodwill | 78.6B | 147.1B | 79.8B | 152.7B |
| Investment properties | — | 92.8B | — | 94.9B |
| Financial assets | — | 87.1B | — | 76.9B |
| Intangible assets | 78.6B | 8.1B | 79.8B | 8.7B |
| Investments and advances | 3.2T | 3.0T | 3.1T | 3.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0T | 3.9T | 4.1T | 4.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 24.2B | — | 20.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 13.5B | — | 13.6B |
| Long term debt | — | 155.6B | — | 136.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8B | 9.4B | 9.2B | 9.5B |
| Derivative product liabilities | — | 46.0B | — | 60.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained earnings | 141.8B | 138.4B | 151.5B | 140.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 268.8B | 255.3B | 279.4B | 270.4B |
| Additional paid in capital | 117.0B | 117.0B | 117.0B | 117.0B |
| Treasury stock | — | 4.5B | — | 160.3M |
| Minority interest | 14.7B | 14.0B | 16.1B | 16.0B |
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