Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | 1.8T | 1.8T |
| Current assets | — | — | — | — |
| Cash | 152.3B | 161.9B | 175.6B | 166.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 179.3B | 281.4B | 209.0B | 292.5B |
| Other short term investments | 18.3B | 62.1B | 63.2B | 83.7B |
| Accounts receivable | — | — | — | — |
| Other receivables | 11.1B | 9.9B | 50.2B | 9.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 33.1B | 27.6B | 28.2B | 30.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.8B | — | — | — |
| Construction in progress | 322M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8B | — | — | — |
| Goodwill | 29.3B | 29.3B | 29.2B | 32.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 5.3B | 5.3B | 5.6B |
| Investments and advances | 337.2B | 316.0B | 299.5B | 334.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8T | 1.7T | 1.7T | 1.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.5B | — | — | — |
| Accrued expenses | 9.0B | — | — | — |
| Short term debt | 41.3B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9B | 3.5B | 3.1B | 3.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.7B | 2.4B | 2.7B | 3.1B |
| Long term debt | 284.9B | 316.6B | 312.0B | 318.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 5.9B | 5.8B | 6.4B |
| Derivative product liabilities | 56.3B | 55.9B | 54.9B | 54.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3B | 7.4B | 7.4B | 7.6B |
| Retained earnings | 106.1B | 102.3B | 98.8B | 98.3B |
| Other shareholders equity | -47.2B | -46.9B | -44.5B | -44.2B |
| Total shareholders equity | 112.7B | 109.9B | 109.0B | 110.5B |
| Additional paid in capital | 36.8B | 38.5B | 38.5B | 40.1B |
| Treasury stock | 96M | 532M | 5M | 597M |
| Minority interest | 9.6B | 8.8B | 8.5B | 9.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.