Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.3T | 3.3T | 3.2T | 3.2T |
| Current assets | — | — | — | — |
| Cash | 231.8B | 233.8B | 214.3B | 219.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 370.3B | 233.8B | 361.7B | 219.5B |
| 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 | — | — | 76.7B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 8.3B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -26.5B | — |
| Goodwill | 17.9B | 18.1B | 18.2B | 18.2B |
| Investment properties | — | — | 615.2M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | 5.1B | 5.2B | 5.1B |
| Investments and advances | 1.0T | 975.5B | 983.8B | 972.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2T | 3.1T | 3.0T | 3.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 4.0B | 2.8B | 5.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 471.8B | 406.8B | 446.0B | 393.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 353.5B | 316.1B | 385.2B | 346.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.5B | 152.9B | 23.6B | 139.5B |
| Retained earnings | 116.3B | 3.5B | 115.5B | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.5B | 160.0B | 157.5B | 153.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.0B | 7.2B | 7.0B | 6.8B |
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/balance_sheet
historical dataset via the API — starting from the
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