Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 327.4B | 323.4B | 331.5B | 336.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 6.2B | 6.4B | 10.9B |
| Other short term investments | — | 201.0B | — | 208.1B |
| Accounts receivable | — | — | — | — |
| Other receivables | 6.6B | 7.2B | 7.0B | 6.9B |
| Inventory | 10.6M | 12.9M | 11.7M | 14.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.1B |
| Goodwill | 12.5B | 8.5B | 8.9B | 9.1B |
| Investment properties | 11.5B | 11.4B | 11.8B | 12.0B |
| Financial assets | — | 0 | — | 1.7B |
| Intangible assets | 1.4B | 987.7M | 1.0B | 1.0B |
| Investments and advances | 260.9B | 257.6B | 263.6B | 264.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 289.4B | 287.3B | 292.4B | 297.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 3.1B | 2.7B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 3.3B | 3.0B | 3.2B | 3.2B |
| Long term debt | 8.7B | 7.2B | 7.4B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.6B | 2.1B | 2.3B |
| Derivative product liabilities | 825.8M | 1.3B | 1.1B | 1.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.7B | 8.7B | 8.7B | 8.7B |
| Retained earnings | 30.7B | 28.8B | 30.2B | 29.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.0B | 36.1B | 39.1B | 38.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 202.9M | 210.0M | 202.9M | 122.0M |
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/balance_sheet
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