Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.4T | 21.0T | 21.7T | 22.1T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 677.9B | 716.1B | 689.3B | 668.6B |
| Other short term investments | — | 11.8T | — | 12.1T |
| Accounts receivable | — | 209.1B | — | 170.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 23.7B | — | 17.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 196.8B | — | 323.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 77.6B | — | 261.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -306.2B |
| Goodwill | 393.9B | 736.6B | 399.6B | 764.7B |
| Investment properties | — | 465.0B | — | 475.4B |
| Financial assets | — | 436.4B | — | 385.1B |
| Intangible assets | 393.9B | 40.3B | 399.6B | 43.6B |
| Investments and advances | 15.8T | 15.0T | 15.6T | 15.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.1T | 19.7T | 20.3T | 20.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 121.2B | — | 102.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 67.8B | — | 67.9B |
| Long term debt | — | 779.4B | — | 681.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.0B | 47.1B | 45.9B | 47.7B |
| Derivative product liabilities | — | 230.3B | — | 301.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.7B | 24.7B | 24.7B | 24.7B |
| Retained earnings | 710.1B | 693.0B | 758.9B | 704.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.3T | 1.4T | 1.4T |
| Additional paid in capital | 586.0B | 586.0B | 586.0B | 586.0B |
| Treasury stock | — | 22.3B | — | 803.0M |
| Minority interest | 73.9B | 70.1B | 80.7B | 80.1B |
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/balance_sheet
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