Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.1T | 2.2T | 2.2T |
| Current assets | — | — | — | — |
| Cash | 190.0B | 206.0B | 195.9B | 225.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 330.2B | 338.4B | 343.2B | 255.7B |
| Other short term investments | 72.9B | 74.2B | 98.2B | 22.9B |
| Accounts receivable | — | — | — | — |
| Other receivables | 11.6B | 11.2B | 11.6B | 13.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 32.4B | 33.1B | 35.2B | 45.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 12.0B |
| Construction in progress | — | — | — | 348.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -20.9B |
| Goodwill | 34.4B | 34.3B | 38.3B | 38.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 6.2B | 6.6B | 6.8B |
| Investments and advances | 370.8B | 351.4B | 392.7B | 368.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0T | 2.0T | 2.0T | 2.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 2.9B |
| Accrued expenses | — | — | — | 10.6B |
| Short term debt | — | — | — | 44.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 3.6B | 4.4B | 11.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.8B | 3.2B | 3.7B | 3.6B |
| Long term debt | 371.5B | 366.1B | 373.4B | 340.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9B | 6.8B | 7.5B | 7.4B |
| Derivative product liabilities | 65.6B | 64.4B | 64.2B | 73.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.7B | 8.7B | 8.9B | 8.9B |
| Retained earnings | 120.0B | 115.9B | 115.3B | 111.4B |
| Other shareholders equity | -55.0B | -52.2B | -51.8B | -51.8B |
| Total shareholders equity | 129.0B | 127.9B | 129.7B | 125.9B |
| Additional paid in capital | 45.2B | 45.2B | 47.0B | 47.0B |
| Treasury stock | 624.2M | 5.9M | 700.5M | 79.8M |
| Minority interest | 10.4B | 10.0B | 10.7B | 10.2B |
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/balance_sheet
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