Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 345.7B | 381.3B | 369.2B | 345.3B |
| Current assets | 99.4B | 136.5B | 126.8B | 102.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.5B | 76.2B | 81.5B | 58.0B |
| Other short term investments | 0 | 15.5B | 2.1B | 0 |
| Accounts receivable | 1.6B | 2.0B | 1.6B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 111.8M | 105.5M | 97.0M | 101.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 603.2M | 487.2M | 487.2M | 487.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5B | 632.7M | 2.0B | 7.0B |
| Other current assets | 33.0B | 41.5B | 39.0B | 35.8B |
| Non current assets | 246.3B | 244.8B | 242.5B | 242.8B |
| Properties | 236.9B | 235.0B | 3.1B | 232.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 5.6B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -140.0B | — |
| Goodwill | 3.1B | 3.1B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | 489.3M | 350.1M | 324.8M | 1.3B |
| Intangible assets | — | — | 3.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8B | 6.4B | 5.6B | 5.6B |
| Total liabilities | 156.5B | 225.2B | 220.8B | 173.0B |
| Current liabilities | 139.2B | 206.8B | 172.0B | 119.3B |
| Accounts payable | 12.3B | 12.1B | 14.8B | 13.4B |
| Accrued expenses | 85.4B | 135.7B | 41.2B | 78.3B |
| Short term debt | 26.0B | 43.9B | 18.7B | 18.7B |
| Deferred revenue | — | — | 72.4B | — |
| Tax payable | 8.6B | 4.3B | 19.0B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0B | 9.7B | 4.7B | 5.3B |
| Non current liabilities | 17.2B | 18.4B | 48.9B | 53.8B |
| Long term provisions | 2.9B | 2.7B | 3.0B | 3.1B |
| Long term debt | 4.9B | 5.1B | 37.9B | 38.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9B | 7.6B | 8.0B | 11.5B |
| Derivative product liabilities | 1.6B | 2.9B | 52.7M | 968.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.0M | 135.0M | 135.0M | 137.1M |
| Retained earnings | 162.1B | 133.8B | 117.9B | 137.7B |
| Other shareholders equity | -3.3B | -8.1B | -449.2M | 4.5B |
| Total shareholders equity | 189.2B | 156.1B | 148.4B | 172.3B |
| Additional paid in capital | 30.2B | 30.2B | 30.0B | 30.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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