Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 513.5B | 420.6B | 412.0B | 275.8M |
| Current assets | — | — | — | 230.8M |
| Cash | 3.7B | 3.9B | 3.5B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.8B | 47.1B | 47.6B | 213.8M |
| Other short term investments | — | — | — | 4.9M |
| Accounts receivable | — | — | — | 1.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 597.1K |
| Prepaid assets | 408.5M | 213.4M | 256.7M | 392.7K |
| Restricted cash | — | — | — | 580.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 5.7M |
| Non current assets | — | — | — | 45.0M |
| Properties | — | 244.2M | — | 20.8M |
| Land and improvements | — | 3.2B | — | 0 |
| Machinery furniture equipment | — | 2.0B | — | 8.1M |
| Construction in progress | — | — | — | 23.7K |
| Leases | — | — | — | 2.2M |
| Accumulated depreciation | — | -2.6B | — | -29.3M |
| Goodwill | 6.7B | 2.3B | 1.6B | 5.9M |
| Investment properties | 2.2B | 2.2B | 2.1B | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 903.7M | — | 3.3M |
| Investments and advances | 121.0B | 90.9B | 89.9B | — |
| Other non current assets | — | — | — | 7.1M |
| Total liabilities | 467.5B | 381.0B | 374.8B | 15.4M |
| Current liabilities | — | — | — | 11.9M |
| Accounts payable | — | — | — | 286.1K |
| Accrued expenses | — | — | — | 2.0M |
| Short term debt | — | — | — | 1.1M |
| Deferred revenue | — | — | — | 307.9K |
| Tax payable | 584.2M | 368.6M | 353.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 69.3B | 63.4B | 63.4B | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 326.5K |
| Derivative product liabilities | 3.8B | 1.4B | 1.8B | — |
| Other non current liabilities | — | — | — | 376.8K |
| Shareholders equity | ||||
| Common stock | 936.8M | 936.8M | 936.8M | 24.2K |
| Retained earnings | 24.0B | 23.4B | 21.3B | -135.1M |
| Other shareholders equity | — | — | — | -1.8M |
| Total shareholders equity | 46.0B | 39.6B | 37.2B | 260.4M |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 396.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.4B | 9.5B | 9.1B | 767.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.