Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.7T | 2.7T | 2.2T |
| Current assets | — | — | — | — |
| Cash | — | — | 1.9B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 686.1B | 192.8B | 682.3B | 589.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.9B | — |
| 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 | — | — | -9.6B | — |
| Goodwill | 41.9B | 42.0B | 42.2B | 35.5B |
| Investment properties | 12.1B | 12.2B | 12.2B | 10.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.0B | 4.0B | 3.1B |
| Investments and advances | 922.6B | 1.1T | 917.1B | 869.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6T | 2.6T | 2.6T | 2.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 42.4B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 3.9B | 2.3B | 3.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 367.7B | 373.0B | 370.3B | 300.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 156.7B | 22.1B | 174.5B | 17.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.9B | — | 36.3B | 30.8B |
| Retained earnings | 4.9B | — | 8.3B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.2B | 101.7B | 97.8B | 79.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.5B | 10.9B | 10.1B | 8.7B |
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/balance_sheet
historical dataset via the API — starting from the
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