Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 119.9B | 117.8B | 118.7B | 116.8B |
| Current assets | — | — | — | — |
| Cash | — | — | 723.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.0B | 19.2B | 20.8B | 22.9B |
| 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 | 1.0B | 1.0B | 1.5B | 949.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 178.3M | 179.5M | 755.5M | 179.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.1B | — |
| Goodwill | 547.8M | 509.1M | 536.1M | 477.4M |
| Investment properties | 1.7B | 1.7B | 1.6B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 437.6M | — |
| Investments and advances | 33.3B | 32.8B | 32.7B | 31.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 108.6B | 107.0B | 108.2B | 105.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.3M | 107.9M | 82.1M | 84.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3B | 12.4B | 11.3B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3B | 1.2B | 1.3B | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 949.0M | 949.0M | 949.0M | 949.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 10.8B | 10.4B | 11.1B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 846.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.