Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 40.2T | 40.6T | 42.1T | 42.8T |
| Current assets | 12.7T | 13.0T | 13.4T | 13.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3T | 1.8T | 1.5T | 2.4T |
| Other short term investments | 518.8B | 361.8B | 528.1B | 731.4B |
| Accounts receivable | 3.9T | 5.0T | 5.1T | 3.5T |
| Other receivables | 722.1B | 673.1B | 742.6B | 358.4B |
| Inventory | 4.8T | 4.7T | 4.9T | 5.2T |
| Prepaid assets | — | — | — | 60.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.9B | 7.7B | 7.3B | 8.5B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.5T | 27.6T | 28.7T | 29.5T |
| Properties | — | — | — | 4.5T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.4T |
| Construction in progress | — | — | — | 1.2T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.9T |
| Goodwill | 29.4T | 29.5T | 30.9T | 31.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7T | 7.8T | 8.1T | 8.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.7T | 28.8T | 29.5T | 30.4T |
| Current liabilities | 11.2T | 11.5T | 10.8T | 11.2T |
| Accounts payable | 2.5T | 2.3T | 2.5T | 2.9T |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 2.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 333.7B | 418.2B | 429.3B | 422.0B |
| Pensions | — | — | — | 313.2B |
| Other current liabilities | 868.3B | 876.4B | 935.9B | 154.7B |
| Non current liabilities | 17.6T | 17.3T | 18.8T | 19.2T |
| Long term provisions | 2.9T | 2.9T | 2.9T | 2.9T |
| Long term debt | — | — | — | 13.7T |
| Provision for risks and charges | 477.2B | 508.8B | 510.7B | 521.2B |
| Deferred liabilities | 304.7B | 295.1B | 293.6B | 333.7B |
| Derivative product liabilities | — | — | — | 35.5B |
| Other non current liabilities | 353.4B | 343.7B | 417.0B | 249.6B |
| Shareholders equity | ||||
| Common stock | 970.2B | 970.2B | 970.2B | 970.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5T | 11.8T | 12.6T | 12.4T |
| Additional paid in capital | 7.0T | 7.0T | 7.0T | 7.0T |
| Treasury stock | — | — | — | — |
| Minority interest | 47.4B | 50.1B | 52.1B | 52.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.