Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 859.6B | 813.1B | 777.0B | 772.9B |
| Current assets | — | — | — | — |
| Cash | 8.1B | 7.0B | 40.0B | 50.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.9B | 66.0B | 73.1B | 82.6B |
| Other short term investments | 58.4B | 59.1B | 58.2B | 59.7B |
| Accounts receivable | — | — | — | — |
| Other receivables | 16.7B | 5.7B | — | 5.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 10.1B | 10.0B | — | 9.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.0B | 6.9B | — | 6.8B |
| Construction in progress | 83M | 51M | — | 159M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | -7.9B | — | -7.6B |
| Goodwill | 3.6B | 3.4B | 2.6B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.0B | — | 1.8B |
| Investments and advances | 185.2B | 176.8B | 241.3B | 236.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 797.8B | 751.3B | 716.1B | 713.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 3.5B | 3.5B | — | 2.6B |
| Short term debt | 227M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.4B | — | 986M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.0B | 1.0B | — | 1.0B |
| Long term debt | 89.1B | 84.1B | 71.8B | 72.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.5B | — | 2.4B |
| Derivative product liabilities | 32.3B | 33.1B | — | 29.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 75.7B | 73.0B |
| Retained earnings | 56.9B | 54.4B | — | 49.3B |
| Other shareholders equity | -20.5B | -18.7B | -18.9B | -17.9B |
| Total shareholders equity | 61.8B | 61.8B | 60.9B | 59.3B |
| Additional paid in capital | 18.5B | 19.2B | — | 19.2B |
| Treasury stock | 299M | 93M | — | 135M |
| Minority interest | 4.4B | 4.2B | 4.1B | 4.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.