Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 364.1B | 297.2B | — | 294.3B |
| Current assets | 340.6B | 274.6B | — | 270.0B |
| Cash | — | 2.1B | — | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 2.1B | — | 1.7B |
| Other short term investments | 248.3B | 203.1B | — | 214.8B |
| Accounts receivable | — | 1.0B | — | 2.1B |
| Other receivables | — | 15.8B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 139M | — | — |
| Restricted cash | 62.3B | 52.1B | — | 50.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.9B | 14M | 27.5B | 1.1B |
| Non current assets | 23.5B | 22.6B | — | 24.3B |
| Properties | — | 24M | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 559M | — | 136.8M |
| Construction in progress | — | 6M | — | 14.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -821M | — | — |
| Goodwill | 12.4B | 20.4B | — | 20.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.2B | — | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 464M | — | 341.8M |
| Total liabilities | 353.2B | 285.3B | — | 283.3B |
| Current liabilities | 337.0B | 270.7B | — | 266.6B |
| Accounts payable | — | 615M | — | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.6B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 533M | — | 456.3M |
| Pensions | — | 367M | — | 231.3M |
| Other current liabilities | 29.4B | 21M | — | 1.1B |
| Non current liabilities | 16.2B | 14.7B | — | 16.6B |
| Long term provisions | — | 52M | — | 44.8M |
| Long term debt | — | 5.5B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 749M | — | 729.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1B | 15M | — | 17M |
| Shareholders equity | ||||
| Common stock | — | 188M | — | 188.3M |
| Retained earnings | — | 10.2B | — | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 11.8B | — | 11.0B |
| Additional paid in capital | — | 1.6B | — | 1.6B |
| Treasury stock | — | 917M | — | 619.1M |
| Minority interest | 388M | 517M | — | 463.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.