Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.2T | 1.2T |
| Current assets | — | — | — | — |
| Cash | 11.2B | 64.6B | 81.4B | 13.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.6B | 118.0B | 133.4B | 96.7B |
| Other short term investments | 95.5B | 94.0B | 96.4B | 95.2B |
| Accounts receivable | — | — | — | 51.2B |
| Other receivables | 9.2B | — | 8.5B | 26.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 16.1B | — | 16.0B | 16.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.1B | — | 10.9B | 11.1B |
| Construction in progress | 82.4M | — | 256.8M | 250.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7B | — | -12.3B | -12.2B |
| Goodwill | 5.4B | 4.1B | 5.1B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | — | 2.9B | 2.9B |
| Investments and advances | 285.5B | 389.7B | 382.5B | 266.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.2T | 1.2T | 1.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 5.7B | — | 4.2B | 5.0B |
| Short term debt | — | — | — | 282.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | — | 1.6B | 928.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.6B | — | 1.7B | 1.8B |
| Long term debt | 135.8B | 115.9B | 116.2B | 122.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | — | 3.9B | 4.0B |
| Derivative product liabilities | 53.5B | — | 47.5B | 57.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 122.3B | 117.9B | 4.6B |
| Retained earnings | 87.9B | — | 79.6B | 81.9B |
| Other shareholders equity | -30.2B | -30.5B | -29.0B | -27.6B |
| Total shareholders equity | 99.8B | 98.3B | 95.7B | 96.9B |
| Additional paid in capital | 31.0B | — | 31.0B | 31.0B |
| Treasury stock | 150.2M | — | 218.0M | 106.6M |
| Minority interest | 6.7B | 6.6B | 6.8B | 7.0B |
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