Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.8T | 1.7T | 1.6T |
| Current assets | — | — | — | — |
| Cash | — | — | — | 2.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.8B | 122.0B | 152.0B | 113.0B |
| Other short term investments | 83.8B | 78.1B | 74.1B | 72.3B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 789.6M | — | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 666.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 10.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.3B |
| Goodwill | 2.4B | 2.3B | 2.2B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.4B |
| Investments and advances | 408.6B | 410.4B | 403.2B | 215.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7T | 1.7T | 1.7T | 1.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 579.7M | — | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 1.2B | — | 1.2B |
| Long term debt | 275.3B | 270.6B | 271.8B | 276.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 500.6M | — | 463.5M |
| Derivative product liabilities | 2.4B | 4.0B | 2.6B | 45.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 50.1M | — | 50.1M |
| Retained earnings | — | 56.7B | — | 54.7B |
| Other shareholders equity | — | -663.7M | — | 126.0M |
| Total shareholders equity | 81.7B | 81.0B | 85.3B | 82.9B |
| Additional paid in capital | — | 27.6B | — | 27.6B |
| Treasury stock | — | 4.4B | — | 1.2B |
| Minority interest | 1.8B | 1.7B | 1.8B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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