Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.4T | 1.4T |
| Current assets | — | — | — | — |
| Cash | 164.7B | 139.6B | 137.1B | 151.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.6B | 148.0B | 143.9B | 159.0B |
| Other short term investments | 38.1B | 42.1B | 41.6B | 42.3B |
| Accounts receivable | 110.0B | — | — | — |
| Other receivables | 1.6B | 1.4B | 1.7B | 1.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.5B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4B | — | — | — |
| Construction in progress | 215M | — | — | — |
| Leases | 3.4B | — | — | — |
| Accumulated depreciation | -7.6B | — | — | — |
| Goodwill | 10.3B | 7.5B | 7.4B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | — | — | — |
| Investments and advances | 229.1B | 315.6B | 318.6B | 312.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.3T | 1.3T | 1.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | 112.2B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.2B | 14.9B | 18.1B | 15.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 694M | 932M | 950M | 849M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.4B | 2.4B | 2.8B | 3.1B |
| Long term debt | 146.2B | 113.8B | 113.5B | 116.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 623M | 604M | 590M | 599M |
| Derivative product liabilities | 225.8B | 213.6B | 235.6B | 218.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 28.1B | 26.6B | 24.9B | 25.3B |
| Other shareholders equity | -4.2B | -4.1B | -3.7B | -2.0B |
| Total shareholders equity | 80.2B | 78.9B | 77.9B | 81.6B |
| Additional paid in capital | 38.3B | 39.0B | 38.8B | 38.8B |
| Treasury stock | 185M | 942M | 477M | 109M |
| Minority interest | 1.6B | 1.5B | 1.5B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.