Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.8T | 8.7T | 8.6T | 8.4T |
| Current assets | — | — | — | — |
| Cash | 74.1B | 65.2B | 75.8B | 68.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0T | 994.7B | 1.0T | 1.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.5B | 5.2B | 3.9B | 4.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 83.0B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 39.6B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -55.7B | — |
| Goodwill | 33.7B | 33.2B | 48.3B | 30.8B |
| Investment properties | 44.3B | 42.1B | 40.7B | 36.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 18.8B | — |
| Investments and advances | 1.9T | 1.9T | 1.8T | 1.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.0T | 7.9T | 7.8T | 7.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5B | 7.6B | 5.9B | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.3T | 1.3T | 1.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 38.2B | 32.5B | 32.6B | 29.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.9B | 19.9B | 19.9B | 20.0B |
| Retained earnings | 452.2B | 460.5B | 439.7B | 425.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 791.5B | 772.7B | 747.0B | 727.1B |
| Additional paid in capital | 36.8B | 36.8B | 36.8B | 36.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 193.2B | 190.2B | 185.3B | 180.1B |
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/balance_sheet
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