Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.7B | 21.2B | 21.3B | 21.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 742.1M | 737.9M | 974.6M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 3.4M |
| Other receivables | — | — | — | 105.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 25.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 39.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 14.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -24.7M |
| Goodwill | 64.3M | 64.1M | 63.4M | 111.9M |
| Investment properties | 131.0M | 129.7M | 137.7M | 140.6M |
| Financial assets | — | — | 13.4M | 37.1M |
| Intangible assets | 64.3M | 64.1M | 63.4M | 15.1M |
| Investments and advances | 3.9B | 4.0B | 4.1B | 4.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.0B | 19.6B | 19.4B | 19.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 6.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 16.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 351.0M | 350.9M | 704.5M | 375.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.8M | 141.9M | 153.1M | 157.1M |
| Derivative product liabilities | — | — | 5.4M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.4K | 117.4K | 117.4K | 117.4K |
| Retained earnings | 1.1B | 1.1B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.9B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 234.8K | 234.8K | 234.8K | 234.8K |
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