Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0T | 934.4B | 920.4B | 934.3B |
| Current assets | — | — | — | — |
| Cash | 49.1B | 51.7B | 4.5B | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 62.2B | 51.7B | 63.8B | 44.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 1.7B | — |
| Land and improvements | — | — | 2.4B | — |
| Machinery furniture equipment | — | — | 149.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.1B | 3.3B | 2.7B | 2.5B |
| Investment properties | — | — | 1.6B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.6B | 2.6B | 2.5B |
| Investments and advances | 326.8B | 278.6B | 268.6B | 276.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 929.7B | 857.2B | 846.7B | 860.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 1.3B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.2B | 3.7B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 150.7B | 109.9B | 144.1B | 104.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 22.4B | -10.3B | 20.0B | -10.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.2B | 73.5B | 25.1B | 65.0B |
| Retained earnings | 7.2B | 3.3B | 11.4B | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.3B | 77.3B | 73.8B | 74.3B |
| Additional paid in capital | 27.0M | — | 27.0M | — |
| Treasury stock | 0 | — | 0 | — |
| Minority interest | 463.7M | 469.6M | 469.6M | 193.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.