Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 593.0B | 581.8B | 573.7B | 655.3B |
| Current assets | — | — | — | — |
| Cash | 69.3B | 72.5B | 77.0B | 1.3B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 69.3B | 72.5B | 77.0B | 93.5B |
| 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 | — | 1.6B | — | 5.2B |
| Land and improvements | — | 147M | — | — |
| Machinery furniture equipment | — | 372M | — | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.5B |
| Goodwill | 1.8B | 1.9B | 1.8B | 2.2B |
| Investment properties | 246M | 241M | 362M | 380.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.7B | — | 2.0B |
| Investments and advances | 486.0B | 137.3B | 459.2B | 151.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 557.2B | 546.6B | 537.4B | 613.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 651M | 475M | 412M | 551.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 75.8B | — | 64.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 140M | 18.0B | 66M | 25.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.4B |
| Retained earnings | 19.4B | 18.9B | 19.5B | 22.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.8B | 35.2B | 36.3B | 42.2B |
| Additional paid in capital | 10.2B | 10.1B | 10.1B | 12.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.4B | 1.3B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.