Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Current assets | — | — | — | — |
| Cash | — | 1.8B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.6B | 52.9B | 82.9B | 75.6B |
| Other short term investments | 59.3B | 53.4B | 51.9B | 48.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 938M | — | 489M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 829M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 6.3B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.8B | — | — |
| Goodwill | 1.6B | 2.0B | 1.5B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.0B | — | — |
| Investments and advances | 279.7B | 141.7B | 253.0B | 254.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | 1.0T | 1.0T | 1.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.2B | — | 359M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 941M | — | 765M |
| Long term debt | 182.9B | 179.2B | 170.5B | 167.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 365M | — | 310M |
| Derivative product liabilities | 1.6B | 22.0B | 1.5B | 2.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 30M | — | 31M |
| Retained earnings | — | 35.6B | — | 35.1B |
| Other shareholders equity | — | -674M | — | -411M |
| Total shareholders equity | 52.1B | 51.0B | 50.6B | 50.1B |
| Additional paid in capital | — | 17.1B | — | 17.1B |
| Treasury stock | — | 2.4B | — | 2.7B |
| Minority interest | 1.2B | 1.3B | 1.1B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.