Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.1T | 23.0T | 22.8T | 21.6T |
| Current assets | — | — | — | — |
| Cash | — | — | — | 34.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8T | 1.6T | 2.0T | 1.5T |
| Other short term investments | 1.1T | 1.0T | 969.9B | 946.3B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 10.3B | — | 20.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 8.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 134.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -82.6B |
| Goodwill | 30.8B | 29.8B | 29.0B | 38.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 18.1B |
| Investments and advances | 5.3T | 5.4T | 5.3T | 2.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.0T | 21.9T | 21.7T | 20.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 7.6B | — | 24.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 16.2B | — | 16.4B |
| Long term debt | 3.6T | 3.5T | 3.6T | 3.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 6.6B | — | 6.1B |
| Derivative product liabilities | 30.8B | 52.8B | 33.7B | 597.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 655.1M | — | 655.1M |
| Retained earnings | — | 742.3B | — | 715.4B |
| Other shareholders equity | — | -8.7B | — | 1.6B |
| Total shareholders equity | 1.1T | 1.1T | 1.1T | 1.1T |
| Additional paid in capital | — | 361.7B | — | 361.7B |
| Treasury stock | — | 58.0B | — | 16.2B |
| Minority interest | 23.7B | 21.8B | 23.6B | 21.0B |
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/balance_sheet
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