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 | 43.6B | 49.4B | 44.2B | 4.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.6B | 58.3B | 44.2B | 60.6B |
| 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 | 10.1B | 10.2B | 10.4B | 1.4B |
| Land and improvements | — | — | — | 2.7B |
| Machinery furniture equipment | — | — | — | 298.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.9B | 15.9B | 15.8B | 16.0B |
| Investment properties | — | — | — | 909.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 7.2B | 7.1B | 7.3B |
| Investments and advances | 383.4B | 465.1B | 374.4B | 441.5B |
| 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 | 884.3M | 514.8M | 743.8M | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 120.4B | 166.9B | 126.0B | 173.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 817.0M | 43.3B | 1.3B | 43.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.2B | 12.2B | 12.2B |
| Retained earnings | 9.0B | 6.2B | -480.5M | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.3B | 78.7B | 78.8B | 77.1B |
| Additional paid in capital | 31.3B | 31.4B | 32.6B | 32.6B |
| Treasury stock | 2.2B | 1.1B | 198.4M | 211.3M |
| Minority interest | 175.9M | 164.1M | 158.2M | 171.2M |
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/balance_sheet
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