Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 309.8B | 284.0B | 267.6B | 253.2B |
| Current assets | 212.1B | 196.1B | 186.7B | 176.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.1B | 108.9B | 105.9B | 100.8B |
| Other short term investments | 76.1B | 67.1B | 61.0B | 56.2B |
| Accounts receivable | 10.8B | 10.7B | 11.2B | 11.4B |
| Other receivables | 4.7B | 4.8B | 4.6B | 4.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 485.1M | 653.8M | 527.3M | 295.3M |
| Other current assets | 2.5B | 2.2B | 2.6B | 2.5B |
| Non current assets | 97.7B | 87.9B | 80.8B | 76.5B |
| Properties | 14.7B | 7.5B | 2.1B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 7.3B | 7.3B | 8.0B | 8.3B |
| Accumulated depreciation | -13.2B | -6.0B | -14.0B | -14.3B |
| Goodwill | 46.2B | 46.1B | 49.7B | 51.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 696.0M | 780.4M | 906.9M | 1.0B |
| Investments and advances | 60.9B | 51.0B | 41.3B | 34.5B |
| Other non current assets | 4.6B | 4.7B | 5.8B | 6.9B |
| Total liabilities | 145.7B | 144.2B | 135.8B | 136.7B |
| Current liabilities | 131.6B | 133.1B | 125.8B | 93.9B |
| Accounts payable | 16.9B | 16.9B | 14.6B | 19.7B |
| Accrued expenses | 51.8B | 51.5B | 52.1B | 49.5B |
| Short term debt | 38.0B | 40.7B | 34.9B | — |
| Deferred revenue | 14.6B | 14.0B | 14.2B | 14.4B |
| Tax payable | 8.2B | 8.1B | 8.0B | 7.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 991.3M | 885.8M | 1.1B | 2.0B |
| Non current liabilities | 14.2B | 11.1B | 10.0B | 42.8B |
| Long term provisions | 63.3M | 63.3M | 42.2M | 63.3M |
| Long term debt | 9.4B | 9.6B | 9.4B | 42.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 1.4B | 442.9M | 442.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -42.3B | -61.3B | -59.5B | -64.2B |
| Other shareholders equity | 77.1B | 71.2B | 63.3B | 57.1B |
| Total shareholders equity | 164.1B | 139.8B | 131.8B | 116.5B |
| Additional paid in capital | 136.2B | 135.4B | 133.5B | 129.2B |
| Treasury stock | 6.9B | 5.5B | 5.5B | 5.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.