Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.4T | 13.4T | 13.3T | 13.2T |
| Current assets | 5.2T | 5.2T | 5.1T | 5.4T |
| Cash | — | — | 844.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 729.6B | 770.6B | 844.8B | 1.1T |
| Other short term investments | 589.3B | 585.2B | 695.0B | 578.7B |
| Accounts receivable | 1.9T | 1.9T | 1.4T | 1.9T |
| Other receivables | 708.5B | 674.8B | 282.6B | 639.7B |
| Inventory | 1.2T | 1.2T | 1.1T | 1.2T |
| Prepaid assets | 73.3B | 73.7B | 75.2B | 41.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 125.8M |
| Hedging assets | — | — | 71.8B | — |
| Other current assets | 21.0M | 21.0M | 41.9M | — |
| Non current assets | 8.1T | 8.2T | 8.1T | 7.8T |
| Properties | 3.1T | 3.1T | 3.2T | 2.9T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 3.3T | — |
| Construction in progress | — | — | 272.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.7T | — |
| Goodwill | 2.0T | 2.0T | 2.5T | 1.9T |
| Investment properties | 1.0T | 1.0T | 13.0B | 973.3B |
| Financial assets | — | — | 80.0B | — |
| Intangible assets | — | — | 1.4T | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 21.0M | 21.0M | -21.0M |
| Total liabilities | 9.2T | 9.2T | 9.1T | 9.2T |
| Current liabilities | 4.8T | 4.8T | 4.6T | 4.7T |
| Accounts payable | 693.1B | 706.3B | 624.1B | 679.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3T | 1.3T | 1.3T | 1.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 100.7B | — |
| Pensions | — | — | 21.6B | — |
| Other current liabilities | 1.5T | 1.5T | 50.1B | 1.5T |
| Non current liabilities | 4.4T | 4.4T | 4.6T | 4.5T |
| Long term provisions | — | — | 468.7B | — |
| Long term debt | 2.6T | 2.7T | 2.8T | 2.7T |
| Provision for risks and charges | — | — | 9.7B | — |
| Deferred liabilities | — | — | 314.1B | — |
| Derivative product liabilities | — | — | 86.9B | — |
| Other non current liabilities | 1.2T | 1.1T | 37.0B | 1.1T |
| Shareholders equity | ||||
| Common stock | 26.9B | 26.9B | 26.9B | 26.9B |
| Retained earnings | 3.3T | 3.3T | 3.3T | 3.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2T | 4.2T | 4.1T | 4.0T |
| Additional paid in capital | 305.0B | 305.0B | 305.0B | 305.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 317.4B | 325.8B | 302.7B | 304.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.