Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.2T | 1.2T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.6B | 39.8B | 38.3B | 37.1B |
| Other short term investments | — | 653.5B | — | 674.4B |
| Accounts receivable | — | 11.6B | — | 9.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.3B | — | 995.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 10.9B | — | 18.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.3B | — | 14.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -17.0B |
| Goodwill | 21.9B | 40.9B | 22.2B | 42.4B |
| Investment properties | — | 25.8B | — | 26.4B |
| Financial assets | — | 24.2B | — | 21.4B |
| Intangible assets | 21.9B | 2.2B | 22.2B | 2.4B |
| Investments and advances | 877.5B | 830.1B | 866.6B | 853.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | 1.1T | 1.1T | 1.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 6.7B | — | 5.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 3.8B | — | 3.8B |
| Long term debt | — | 43.3B | — | 37.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 2.6B | 2.6B | 2.6B |
| Derivative product liabilities | — | 12.8B | — | 16.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 39.4B | 38.5B | 42.1B | 39.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.7B | 71.0B | 77.7B | 75.2B |
| Additional paid in capital | 32.5B | 32.5B | 32.5B | 32.5B |
| Treasury stock | — | 1.2B | — | 44.6M |
| Minority interest | 4.1B | 3.9B | 4.5B | 4.4B |
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/balance_sheet
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