Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 78.9B | 76.7B | 77.6B | 75.3B |
| Current assets | — | — | — | — |
| Cash | 1.0B | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 8.3B | 9.8B | 8.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 63M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2B | — | — | — |
| Land and improvements | 877M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | — | — |
| Goodwill | 711M | 664M | 644M | 627M |
| Investment properties | 37M | 36M | 39M | 39M |
| Financial assets | — | — | — | — |
| Intangible assets | 711M | — | — | — |
| Investments and advances | 24.4B | 23.4B | 22.8B | 22.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.8B | 67.7B | 68.8B | 66.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 17M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 14M | 9M | 35M | 8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 3.9B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.0B | 1.2B | 1.2B | 1.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 915M | 915M | 915M | 915M |
| Retained earnings | 4.4B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 9.0B | 8.8B | 8.8B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | 127M | 99M | 41M | 22M |
| Minority interest | 28M | 28M | 27M | 30M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.