Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.3T | 19.3T | 19.1T | 19.1T |
| Current assets | — | — | — | — |
| Cash | 754.2B | 854.3B | 764.2B | 79.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 754.2B | 1.0T | 764.2B | 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 | 174.6B | 176.7B | 179.0B | 24.3B |
| Land and improvements | — | — | — | 47.6B |
| Machinery furniture equipment | — | — | — | 5.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 275.2B | 275.3B | 273.8B | 277.4B |
| Investment properties | — | — | — | 15.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 124.3B | 124.3B | 123.1B | 126.1B |
| Investments and advances | 6.6T | 8.0T | 6.5T | 7.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.9T | 17.9T | 17.7T | 17.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 35.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3B | 8.9B | 12.9B | 62.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1T | 2.9T | 2.2T | 3.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 14.1B | 748.2B | 22.0B | 753.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 211.6B | 211.6B | 211.6B | 212.2B |
| Retained earnings | 154.8B | 106.4B | -8.3B | 115.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.4T | 1.4T | 1.3T |
| Additional paid in capital | 541.6B | 542.3B | 563.3B | 564.8B |
| Treasury stock | 38.4B | 18.5B | 3.4B | 3.7B |
| Minority interest | 3.0B | 2.8B | 2.7B | 3.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.