Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 248.9B | 245.4B | 244.5B | 252.4B |
| Current assets | — | — | — | — |
| Cash | 9.5B | 628.6M | 20.8B | 605.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.0B | 12.9B | 29.8B | 27.2B |
| 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 | — | 21.0M | — | 56.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.6B | — | 1.4B |
| Construction in progress | — | 6.5M | — | 60.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -2.0B |
| Goodwill | 2.5B | 3.5B | 2.6B | 3.6B |
| Investment properties | — | 132.9M | — | 149.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.5B | — | 1.5B |
| Investments and advances | 39.9B | 35.8B | 38.5B | 37.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 234.9B | 231.3B | 230.4B | 237.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 628.4M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 194.7M | — | 290.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 20.1B | 22.5B | 26.1B | 29.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 1.3B | — | 2.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 628M | 628.0M | 628M | 661.0M |
| Retained earnings | 347M | 9.9B | 1.4B | 9.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 14.1B | 14.1B | 14.5B |
| Additional paid in capital | — | 6.6B | — | 7.4B |
| Treasury stock | 278M | 25.9M | 27M | 419.2M |
| Minority interest | 37M | 34.6M | 35M | 35.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.