Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1Qa | 3.1Qa | 3.1Qa | 3.1Qa |
| Current assets | — | — | — | — |
| Cash | 273.9T | 297.0T | 282.4T | 325.1T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 476.0T | 487.8T | 494.7T | 368.6T |
| Other short term investments | 105.0T | 107.0T | 141.6T | 33.0T |
| Accounts receivable | — | — | — | — |
| Other receivables | 16.7T | 16.1T | 16.7T | 19.3T |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 5.1T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 46.7T | 47.7T | 50.7T | 65.1T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 17.3T |
| Construction in progress | — | — | — | 502.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -30.2T |
| Goodwill | 49.6T | 49.4T | 55.2T | 55.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9T | 8.9T | 9.5T | 9.8T |
| Investments and advances | 534.6T | 506.6T | 566.2T | 531.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9Qa | 2.9Qa | 2.9Qa | 2.9Qa |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 4.2T |
| Accrued expenses | — | — | — | 15.2T |
| Short term debt | — | — | — | 64.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0T | 5.2T | 6.3T | 16.0T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 4.0T | 4.6T | 5.3T | 5.1T |
| Long term debt | 535.6T | 527.7T | 538.3T | 490.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0T | 9.8T | 10.8T | 10.6T |
| Derivative product liabilities | 94.6T | 92.9T | 92.6T | 105.7T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.6T | 12.6T | 12.8T | 12.8T |
| Retained earnings | 173.0T | 167.1T | 166.2T | 160.5T |
| Other shareholders equity | -79.3T | -75.3T | -74.7T | -74.6T |
| Total shareholders equity | 185.9T | 184.4T | 186.9T | 181.6T |
| Additional paid in capital | 65.1T | 65.1T | 67.8T | 67.8T |
| Treasury stock | 899.9B | 8.5B | 1.0T | 115.0B |
| Minority interest | 14.9T | 14.4T | 15.4T | 14.8T |
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