Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 75.6B | 74.1B | 69.6B | 70.4B |
| Current assets | 24.0B | 21.4B | 20.5B | 20.9B |
| Cash | — | 4.0B | — | — |
| Cash equivalents | — | 5.6B | — | — |
| Cash and cash equivalents | 11.3B | 9.6B | 10.0B | 7.9B |
| Other short term investments | 1.6B | 1.6B | 2.1B | 3.8B |
| Accounts receivable | 8.0B | 6.2B | 5.5B | 6.1B |
| Other receivables | — | 543M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 988M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 88M | 2.4B | 2.5B |
| Non current assets | 51.7B | 52.7B | 49.1B | 49.5B |
| Properties | — | 66M | — | — |
| Land and improvements | — | 1.5B | — | — |
| Machinery furniture equipment | — | 1.4B | — | — |
| Construction in progress | — | 156M | — | — |
| Leases | — | 1.4B | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 63.1B | 65B | 61.7B | 61.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 593M | — | — |
| Intangible assets | 2.5B | 2.7B | 2.7B | 2.4B |
| Investments and advances | 7.1B | 6.5B | 6.1B | 6.1B |
| Other non current assets | 7.3B | 6.8B | 6.6B | 7.0B |
| Total liabilities | 29.5B | 28.3B | 28.2B | 28.4B |
| Current liabilities | 20.6B | 19.1B | 18.7B | 18.7B |
| Accounts payable | 2.2B | 2.0B | 1.9B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.9B | 3.9B | 2.3B |
| Deferred revenue | 9.2B | 6.0B | 6.0B | 7.7B |
| Tax payable | 929M | 1.6B | 502M | 439M |
| Pensions | — | 4.5B | — | — |
| Other current liabilities | 4.3B | 359M | 4.2B | 4.0B |
| Non current liabilities | 9.0B | 9.2B | 9.5B | 9.8B |
| Long term provisions | 476M | 494M | 442M | 444M |
| Long term debt | 6.7B | 6.7B | 7.0B | 7.3B |
| Provision for risks and charges | 556M | 519M | 861M | 838M |
| Deferred liabilities | 309M | 215M | 318M | 267M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 852M | 450M | 799M | 850M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 44.7B | 42.9B | 41.4B | 40.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.1B | 45.8B | 41.5B | 41.9B |
| Additional paid in capital | 2.6B | 2.6B | 2.4B | 2.3B |
| Treasury stock | 5.9B | 6.0B | 5.8B | 5.3B |
| Minority interest | 373M | 368M | 255M | 289M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.