Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.6T | 13.8T | 13.5T | 13.9T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 474.5B | 401.3B | 466.5B | 546.6B |
| Other short term investments | 6.5T | 6.6T | 6.4T | 6.6T |
| Accounts receivable | — | — | — | — |
| Other receivables | 205.7B | 209.2B | 251.7B | 255.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 812.8B | 860.2B | 866.3B | 868.7B |
| Investment properties | 698.4B | 676.3B | 675.1B | 700.8B |
| Financial assets | 176.0B | 165.3B | 188.5B | 240.2B |
| Intangible assets | 91.2B | 93.5B | 98.3B | 99.7B |
| Investments and advances | 8.6T | 8.8T | 8.5T | 8.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.6T | 12.7T | 12.4T | 12.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 21.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.0B | 27.3B | 33.3B | 27.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 101.2B | 103.0B | 104.9B | 117.1B |
| Long term debt | 1.6T | 1.3T | 1.5T | 1.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.1B | 41.8B | 44.7B | 37.2B |
| Derivative product liabilities | 225.3B | 246.8B | 280.5B | 300.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 391.4B | 428.5B | 434.8B | 476.6B |
| Retained earnings | 751.9B | 770.9B | 691.8B | 713.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0T | 1.1T | 1.1T | 1.1T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 50.9B | 53.6B | 57.9B | 60.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.