Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 28.6B | 27.7B | 21.2B | 20.9B |
| Current assets | 1.8B | 860.2M | 644.4M | 1.5B |
| Cash | — | — | 555.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 642.7M | 555.1M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.5M | 43.7M | 7.0M | 6.1M |
| Other receivables | 146.5M | 173.8M | 62.2M | 63.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 20.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.8B | 26.9B | 20.6B | 19.4B |
| Properties | 131.2M | 131.2M | 644.8K | 123.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1M | 1.1M | 743.2K | 874.4K |
| Investment properties | 26.5B | 26.6B | 20.4B | 19.3B |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.1M | — | — |
| Total liabilities | 18.0B | 17.4B | 13.5B | 13.2B |
| Current liabilities | 2.4B | 4.6B | 1.9B | 4.8B |
| Accounts payable | 29.5M | 40.4M | 38.1M | 12.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 4.0B | 1.4B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.1M | 16.4M | 16.6M | 29.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 80.9M | 89.6M | 61.6M | 60.1M |
| Non current liabilities | 15.6B | 12.8B | 11.6B | 8.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9B | 12.2B | 11.2B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 438.3M | 421.9M | 398.3M | 380.4M |
| Derivative product liabilities | 125.7M | 66.7M | 23.0M | 30.2M |
| Other non current liabilities | 170.5M | 172.7M | 159.4M | 158.9M |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 6.9M | 6.9M |
| Retained earnings | -1.0B | -366.1M | -675.6M | -696.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 10.3B | 7.7B | 7.7B |
| Additional paid in capital | 11.4B | 10.4B | 8.2B | 8.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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