Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.7B | 50.0B | 50.4B | 51.2B |
| Current assets | 3.0B | 3.0B | 3.1B | 2.6B |
| Cash | — | 620.9M | — | 469.2M |
| Cash equivalents | — | 1.1B | — | 800.9M |
| Cash and cash equivalents | 1.5B | 1.7B | 1.6B | 1.3B |
| Other short term investments | 2.3M | — | 2.3M | — |
| Accounts receivable | 1.5B | 914.6M | 1.4B | 992.8M |
| Other receivables | — | 138.1M | — | 149.6M |
| Inventory | 10.6M | 9.6M | 9.4M | 8.6M |
| Prepaid assets | — | 3.5M | — | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.2M | 10.1M | 30.5M | 10.4M |
| Other current assets | — | — | — | — |
| Non current assets | 46.7B | 47.0B | 47.3B | 48.6B |
| Properties | 18.7B | 423.3M | 19.0B | 327.2M |
| Land and improvements | — | 21.0B | — | 20.3B |
| Machinery furniture equipment | — | 1.9B | — | 1.8B |
| Construction in progress | — | 1.4B | — | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.6B | — | -5.0B |
| Goodwill | 25.7B | 33.6B | 26.6B | 34.4B |
| Investment properties | — | — | — | — |
| Financial assets | 88.0M | 67.2M | 127.9M | 120.6M |
| Intangible assets | — | 18.6B | — | 19.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.3B | 33.3B | 32.7B | 33.2B |
| Current liabilities | 4.2B | 4.3B | 4.2B | 4.2B |
| Accounts payable | 1.2B | 979.0M | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.6B | 2.5B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 313.3M | — | 357.7M |
| Pensions | 71.6M | 73.8M | 102.1M | 86.6M |
| Other current liabilities | 317.9M | 205.1M | 289.7M | 209.5M |
| Non current liabilities | 29.1B | 29.0B | 28.5B | 29.1B |
| Long term provisions | — | 848.6M | — | 830.3M |
| Long term debt | 23.2B | 23.1B | 22.6B | 22.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.6B | 3.6B | 3.7B |
| Derivative product liabilities | 181.8M | 528.1M | 23.5M | 537.6M |
| Other non current liabilities | 1.9B | 801.0M | 2.1B | 799.5M |
| Shareholders equity | ||||
| Common stock | 207.6M | 207.2M | 207.6M | 207.2M |
| Retained earnings | -308.5M | -135.0M | -57.5M | -32.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.4B | 16.8B | 17.7B | 18.0B |
| Additional paid in capital | 18.1B | 18.1B | 18.1B | 18.1B |
| Treasury stock | 980.7M | 981.8M | 457.5M | 45.1M |
| Minority interest | 1.4B | 1.4B | 1.4B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.