Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.6T | 1.6T |
| Current assets | 399.5B | 415.0B | 506.5B | 452.3B |
| Cash | — | — | — | 83.7B |
| Cash equivalents | — | — | — | 119.3B |
| Cash and cash equivalents | 180.8B | 167.8B | 239.7B | 203.1B |
| Other short term investments | 29.2B | 47.3B | 34.6B | 34.4B |
| Accounts receivable | 122.1B | 122.0B | 168.7B | 131.7B |
| Other receivables | — | 10.9B | — | 11.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 20.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.7B | 56.0B | 52.4B | 1.9B |
| Non current assets | 1.0T | 1.0T | 1.1T | 1.1T |
| Properties | — | 91.7B | — | 1.4B |
| Land and improvements | — | — | — | 31.7B |
| Machinery furniture equipment | — | — | — | 29.1B |
| Construction in progress | — | — | — | 3.3B |
| Leases | — | — | — | 29.4B |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3T | 1.3T | 1.3T | 1.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 12.5B |
| Intangible assets | 50.5B | 48.4B | 53.0B | 57.2B |
| Investments and advances | 149.2B | 143.8B | 149.6B | 138.4B |
| Other non current assets | 139.9B | 143.5B | 154.5B | 143.8B |
| Total liabilities | 531.6B | 570.6B | 624.3B | 598.3B |
| Current liabilities | 361.6B | 402.6B | 434.3B | 403.2B |
| Accounts payable | 43.8B | 46.7B | 46.7B | 42.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.1B | 65.7B | 72.0B | 83.1B |
| Deferred revenue | 142.6B | 177.4B | 194.6B | 126.3B |
| Tax payable | 19.7B | 20.4B | 19.6B | 33.7B |
| Pensions | — | — | — | 95.3B |
| Other current liabilities | 87.7B | 87.7B | 90.7B | 7.6B |
| Non current liabilities | 170.0B | 168.0B | 190.0B | 195.2B |
| Long term provisions | 11.6B | 9.9B | 10.1B | 10.4B |
| Long term debt | 128.7B | 119.1B | 141.6B | 142.0B |
| Provision for risks and charges | 11.8B | 10.1B | 11.7B | 11.0B |
| Deferred liabilities | 4.0B | 6.2B | 6.5B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.0B | 19.9B | 18.0B | 9.5B |
| Shareholders equity | ||||
| Common stock | 26.0B | 26.0B | 26.0B | 26.0B |
| Retained earnings | 965.1B | 922.5B | 944.4B | 906.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 913.8B | 874.9B | 973.9B | 968.0B |
| Additional paid in capital | 59.0B | 58.7B | 54.1B | 54.2B |
| Treasury stock | 151.4B | 150.5B | 124.7B | 125.8B |
| Minority interest | 9.2B | 8.5B | 7.9B | 7.8B |
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