Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.8T | 34.0T | 34.4T | 33.7T |
| Current assets | — | — | — | — |
| Cash | 3.4T | 3.3T | 3.7T | 3.6T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6T | 3.5T | 3.9T | 3.7T |
| Other short term investments | 1.0T | 1.0T | 1.0T | 832.1B |
| Accounts receivable | — | — | — | 1.6T |
| Other receivables | 35.1B | 42.2B | 42.5B | 43.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 179.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 59.1B |
| Construction in progress | — | — | — | 8.7B |
| Leases | — | — | — | 80.2B |
| Accumulated depreciation | — | — | — | -177.2B |
| Goodwill | 182.3B | 180.2B | 185.4B | 260.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 116.3B |
| Investments and advances | 7.7T | 7.7T | 7.6T | 4.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.9T | 32.1T | 32.5T | 31.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 1.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 361.2B | 439.7B | 367.4B | 240.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.7B | 23.1B | 20.6B | 17.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 58.0B | 67.8B | 76.2B | 80.8B |
| Long term debt | 2.8T | 2.8T | 2.8T | 3.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7B | 14.3B | 14.6B | 14.3B |
| Derivative product liabilities | 5.2T | 5.7T | 5.3T | 6.7T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121.2B | 121.2B | 121.2B | 124.1B |
| Retained earnings | 646.2B | 605.1B | 614.5B | 567.9B |
| Other shareholders equity | -99.0B | -90.0B | -48.3B | -29.9B |
| Total shareholders equity | 1.9T | 1.9T | 2.0T | 1.9T |
| Additional paid in capital | 946.9B | 944.2B | 942.5B | 966.0B |
| Treasury stock | 22.9B | 11.6B | 2.6B | 17.3B |
| Minority interest | 36.5B | 35.4B | 38.1B | 39.0B |
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