Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.9T | 19.9T | 19.8T | 19.7T |
| Current assets | — | — | — | — |
| Cash | 781.0B | 884.7B | 791.3B | 82.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 781.0B | 1.0T | 791.3B | 1.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 180.8B | 183.0B | 185.4B | 25.1B |
| Land and improvements | — | — | — | 49.2B |
| Machinery furniture equipment | — | — | — | 5.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 285.0B | 285.0B | 283.6B | 286.5B |
| Investment properties | — | — | — | 16.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 128.7B | 128.7B | 127.4B | 130.2B |
| Investments and advances | 6.9T | 8.3T | 6.7T | 7.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.5T | 18.5T | 18.4T | 18.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 37.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.8B | 9.2B | 13.3B | 64.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2T | 3.0T | 2.3T | 3.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 14.6B | 774.8B | 22.8B | 778.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 219.1B | 219.1B | 219.1B | 219.1B |
| Retained earnings | 160.4B | 110.2B | -8.6B | 119.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.4T | 1.4T | 1.4T |
| Additional paid in capital | 560.8B | 561.6B | 583.4B | 583.3B |
| Treasury stock | 39.8B | 19.2B | 3.6B | 3.8B |
| Minority interest | 3.1B | 2.9B | 2.8B | 3.1B |
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/balance_sheet
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