Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.9T | 38.4T | 39.0T | 38.9T |
| Current assets | — | — | — | — |
| Cash | 3.4T | 3.7T | 3.5T | 4.1T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0T | 6.1T | 6.2T | 4.6T |
| Other short term investments | 1.3T | 1.3T | 1.8T | 412.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | 209.3B | 201.3B | 208.9B | 241.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 63.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 583.9B | 595.9B | 634.2B | 814.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 216.7B |
| Construction in progress | — | — | — | 6.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -377.4B |
| Goodwill | 619.9B | 617.7B | 690.7B | 691.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.3B | 111.9B | 119.3B | 123.1B |
| Investments and advances | 6.7T | 6.3T | 7.1T | 6.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.6T | 36.1T | 36.7T | 36.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 51.9B |
| Accrued expenses | — | — | — | 190.4B |
| Short term debt | — | — | — | 799.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.8B | 65.5B | 78.6B | 200.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 50.3B | 57.0B | 66.4B | 64.4B |
| Long term debt | 6.7T | 6.6T | 6.7T | 6.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125.2B | 122.9B | 135.0B | 132.7B |
| Derivative product liabilities | 1.2T | 1.2T | 1.2T | 1.3T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 157.4B | 157.4B | 160.2B | 160.2B |
| Retained earnings | 2.2T | 2.1T | 2.1T | 2.0T |
| Other shareholders equity | -991.6B | -940.9B | -934.0B | -932.7B |
| Total shareholders equity | 2.3T | 2.3T | 2.3T | 2.3T |
| Additional paid in capital | 814.1B | 814.1B | 847.6B | 847.6B |
| Treasury stock | 11.3B | 105.7M | 12.6B | 1.4B |
| Minority interest | 186.9B | 179.4B | 193.1B | 184.5B |
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/balance_sheet
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