Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Total assets | 590.1B |
| Current assets | — |
| Cash | 987M |
| Cash equivalents | — |
| Cash and cash equivalents | 67.7B |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 4.1B |
| Land and improvements | — |
| Machinery furniture equipment | 1.6B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -3.7B |
| Goodwill | 2.0B |
| Investment properties | 166M |
| Financial assets | — |
| Intangible assets | 1.7B |
| Investments and advances | 146.1B |
| Other non current assets | — |
| Total liabilities | 554.7B |
| Current liabilities | — |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 583M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 72.5B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 14.5B |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.1B |
| Retained earnings | 19.3B |
| Other shareholders equity | — |
| Total shareholders equity | 35.4B |
| Additional paid in capital | 10.2B |
| Treasury stock | — |
| Minority interest | 1.5B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.