Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.1T | 2.9T | 2.8T | 2.8T |
| Current assets | — | — | — | — |
| Cash | 213.0B | — | 211.3B | 197.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 363.8B | 188.7B | 327.0B | 315.5B |
| 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 | — | — | 70.0B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 6.9B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -23.7B | — |
| Goodwill | 19.1B | 18.9B | 18.8B | 15.3B |
| Investment properties | — | — | 381M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 4.6B | 4.6B | 4.3B |
| Investments and advances | 977.6B | 942.8B | 851.6B | 882.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9T | 2.8T | 2.7T | 2.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 3.6B | 1.8B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 436.4B | 345.8B | 398.5B | 401.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 329.1B | 307.8B | 271.4B | 301.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.3B | 130.9B | 17.8B | 19.2B |
| Retained earnings | 106.8B | 3.2B | 101.6B | 99.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.4B | 136.7B | 132.2B | 131.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.5B | 6.8B | 6.7B | 6.0B |
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