Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 418.8B | 415.2B | 410.3B | 402.0B |
| Current assets | — | — | — | — |
| Cash | 3.5B | 3.1B | 3.6B | 3.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.3B | 47.5B | 49.6B | 59.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 261.0M | 247.1M | 187.9M | 203.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 4.0B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.9B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.7B | — |
| Goodwill | 1.6B | 1.6B | 2.3B | 1.5B |
| Investment properties | 2.1B | 2.0B | 1.9B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 897.7M | — |
| Investments and advances | 91.4B | 92.1B | 87.7B | 75.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 381.0B | 378.3B | 374.6B | 367.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 359.6M | 364.2M | 279.5M | 332.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 64.4B | 63.8B | 61.0B | 60.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8B | 1.6B | 1.6B | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 952.3M | 952.3M | 952.3M | 959.3M |
| Retained earnings | 21.6B | 22.0B | 21.0B | 20.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.8B | 36.9B | 35.7B | 34.9B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.2B | 9.1B | 8.9B | 8.7B |
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