Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.9T | 8.9T | 9.0T | 8.8T |
| Current assets | — | — | — | — |
| Cash | 888.4B | 872.4B | 964.2B | 938.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 941.6B | 915.4B | 1.0T | 977.6B |
| Other short term investments | 267.6B | 264.6B | 269.3B | 217.8B |
| Accounts receivable | — | — | — | 415.2B |
| Other receivables | 9.2B | 11.0B | 11.1B | 11.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 47.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 15.5B |
| Construction in progress | — | — | — | 2.3B |
| Leases | — | — | — | 21.0B |
| Accumulated depreciation | — | — | — | -46.4B |
| Goodwill | 47.7B | 47.2B | 48.5B | 68.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 30.5B |
| Investments and advances | 2.0T | 2.0T | 2.0T | 1.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.3T | 8.4T | 8.5T | 8.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 438.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.6B | 115.1B | 96.2B | 62.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 6.0B | 5.4B | 4.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 15.2B | 17.8B | 19.9B | 21.2B |
| Long term debt | 723.8B | 722.3B | 740.2B | 900.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.8B | 3.8B | 3.8B |
| Derivative product liabilities | 1.4T | 1.5T | 1.4T | 1.8T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.7B | 31.7B | 31.7B | 32.5B |
| Retained earnings | 169.2B | 158.4B | 160.9B | 148.7B |
| Other shareholders equity | -25.9B | -23.6B | -12.6B | -7.8B |
| Total shareholders equity | 501.8B | 495.3B | 518.9B | 505.3B |
| Additional paid in capital | 247.9B | 247.2B | 246.7B | 252.9B |
| Treasury stock | 6.0B | 3.0B | 693.5M | 4.5B |
| Minority interest | 9.5B | 9.3B | 10.0B | 10.2B |
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