Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 301.6B | 276.5B | 260.5B | 246.5B |
| Current assets | 206.5B | 190.9B | 181.8B | 172.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.0B | 106.0B | 103.1B | 98.2B |
| Other short term investments | 74.0B | 65.4B | 59.4B | 54.8B |
| Accounts receivable | 10.5B | 10.5B | 10.9B | 11.1B |
| Other receivables | 4.6B | 4.7B | 4.5B | 4.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 472.3M | 636.6M | 513.4M | 287.5M |
| Other current assets | 2.5B | 2.2B | 2.5B | 2.4B |
| Non current assets | 95.1B | 85.5B | 78.7B | 74.5B |
| Properties | 14.3B | 7.3B | 2.0B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 7.1B | 7.1B | 7.8B | 8.1B |
| Accumulated depreciation | -12.9B | -5.8B | -13.7B | -13.9B |
| Goodwill | 44.9B | 44.9B | 48.4B | 50.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 677.6M | 759.8M | 883.0M | 985.6M |
| Investments and advances | 59.3B | 49.6B | 40.2B | 33.6B |
| Other non current assets | 4.5B | 4.5B | 5.6B | 6.7B |
| Total liabilities | 141.9B | 140.4B | 132.2B | 133.1B |
| Current liabilities | 128.1B | 129.6B | 122.5B | 91.4B |
| Accounts payable | 16.5B | 16.5B | 14.2B | 19.2B |
| Accrued expenses | 50.5B | 50.1B | 50.7B | 48.2B |
| Short term debt | 37.0B | 39.6B | 34.0B | — |
| Deferred revenue | 14.2B | 13.7B | 13.9B | 14.0B |
| Tax payable | 8.0B | 7.9B | 7.8B | 7.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 965.1M | 862.4M | 1.1B | 1.9B |
| Non current liabilities | 13.8B | 10.8B | 9.8B | 41.7B |
| Long term provisions | 61.6M | 61.6M | 41.1M | 61.6M |
| Long term debt | 9.1B | 9.3B | 9.2B | 41.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 1.4B | 431.2M | 431.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -41.2B | -59.7B | -57.9B | -62.5B |
| Other shareholders equity | 75.0B | 69.3B | 61.6B | 55.6B |
| Total shareholders equity | 159.7B | 136.1B | 128.3B | 113.5B |
| Additional paid in capital | 132.6B | 131.8B | 129.9B | 125.8B |
| Treasury stock | 6.7B | 5.4B | 5.4B | 5.4B |
| Minority interest | — | — | — | — |
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