Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 954.0B | 911.7B | 906.9B | 906.3B |
| Current assets | — | — | — | — |
| Cash | 8.2B | 47.0B | 59.1B | 10.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.4B | 85.8B | 96.9B | 70.3B |
| Other short term investments | 69.4B | 68.3B | 70.1B | 69.2B |
| Accounts receivable | — | — | — | 37.2B |
| Other receivables | 6.7B | — | 6.1B | 19.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 11.7B | — | 11.7B | 11.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.0B | — | 7.9B | 8.0B |
| Construction in progress | 59.8M | — | 186.6M | 181.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2B | — | -8.9B | -8.9B |
| Goodwill | 3.9B | 3.0B | 3.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | — | 2.1B | 2.1B |
| Investments and advances | 207.4B | 283.2B | 278.0B | 193.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 881.5B | 840.2B | 837.3B | 835.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 4.1B | — | 3.0B | 3.6B |
| Short term debt | — | — | — | 205.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | — | 1.2B | 674.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.2B | — | 1.2B | 1.3B |
| Long term debt | 98.7B | 84.3B | 84.5B | 88.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | — | 2.8B | 2.9B |
| Derivative product liabilities | 38.8B | — | 34.5B | 41.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3B | 88.9B | 85.7B | 3.3B |
| Retained earnings | 63.8B | — | 57.8B | 59.5B |
| Other shareholders equity | -22.0B | -22.2B | -21.1B | -20.0B |
| Total shareholders equity | 72.5B | 71.4B | 69.5B | 70.4B |
| Additional paid in capital | 22.5B | — | 22.5B | 22.5B |
| Treasury stock | 109.1M | — | 158.4M | 77.4M |
| Minority interest | 4.9B | 4.8B | 4.9B | 5.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.