Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 111.1B | 109.3B | 108.9B | 105.5B |
| Current assets | — | — | — | — |
| Cash | 3.3B | 668.7M | 587.6M | 610.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 4.7B | 4.7B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 33.5M | 37.1M | 28.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 800.1M | 799.1M | 800.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 596.5M | 585.6M | 582.3M |
| Construction in progress | — | 29.7M | 25.1M | 27.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | -1.3B | -1.3B |
| Goodwill | 319.3M | 368.5M | 342.4M | 327.2M |
| Investment properties | 5.1M | 5.0M | 14.4M | 17.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 276.9M | 251.7M | 236.1M |
| Investments and advances | 43.5B | 42.5B | 42.7B | 41.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 101.4B | 100.3B | 100.2B | 97.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 215.0M | 244.3M | 241.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.8M | 86.4M | 76.8M | 81.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 6.8B | 7.0B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 38.0M | 200.8M | 281.8M | 380.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3B | 3B | 3B | 3B |
| Retained earnings | 305.8M | 1.0B | 775.9M | 502.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 9.1B | 8.7B | 8.4B |
| Additional paid in capital | 16.5M | 16.5M | 16.5M | 16.5M |
| Treasury stock | — | — | 200M | 127.6M |
| Minority interest | 1.6B | 1.2B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.