Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.3T | 1.2T |
| Current assets | — | — | — | — |
| Cash | — | — | — | 1.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.2B | 88.6B | 110.4B | 82.1B |
| Other short term investments | 60.9B | 56.7B | 53.8B | 52.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 573.6M | — | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 484.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 7.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.6B |
| Goodwill | 1.7B | 1.7B | 1.6B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.0B |
| Investments and advances | 296.8B | 298.1B | 292.9B | 156.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.2T | 1.2T | 1.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 421.1M | — | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 897.4M | — | 907.9M |
| Long term debt | 200.0B | 196.6B | 197.4B | 201.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 363.6M | — | 336.7M |
| Derivative product liabilities | 1.7B | 2.9B | 1.9B | 33.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 36.4M | — | 36.4M |
| Retained earnings | — | 41.2B | — | 39.7B |
| Other shareholders equity | — | -482.1M | — | 91.5M |
| Total shareholders equity | 59.3B | 58.8B | 61.9B | 60.2B |
| Additional paid in capital | — | 20.1B | — | 20.1B |
| Treasury stock | — | 3.2B | — | 897.4M |
| Minority interest | 1.3B | 1.2B | 1.3B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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