Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Current assets | — | — | — | — |
| Cash | 43.4B | 49.1B | 43.9B | 4.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.4B | 58.0B | 43.9B | 60.3B |
| 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 | 10.0B | 10.2B | 10.3B | 1.4B |
| Land and improvements | — | — | — | 2.7B |
| Machinery furniture equipment | — | — | — | 296.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.8B | 15.8B | 15.7B | 15.9B |
| Investment properties | — | — | — | 903.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1B | 7.1B | 7.1B | 7.2B |
| Investments and advances | 381.0B | 462.2B | 372.1B | 438.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | 1.0T | 1.0T | 1.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 878.9M | 511.6M | 739.2M | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 119.7B | 165.9B | 125.2B | 172.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 812.0M | 43.0B | 1.3B | 43.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.2B | 12.2B | 12.2B |
| Retained earnings | 8.9B | 6.1B | -477.6M | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.8B | 78.2B | 78.3B | 76.6B |
| Additional paid in capital | 31.1B | 31.2B | 32.4B | 32.4B |
| Treasury stock | 2.2B | 1.1B | 197.1M | 210.0M |
| Minority interest | 174.8M | 163.1M | 157.2M | 170.1M |
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/balance_sheet
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