Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.3B | 49.7B | 49.4B | 50.3B |
| Current assets | 2.6B | 3.5B | 2.7B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.6B | 1.5B | 2.0B |
| Other short term investments | 807.1M | 1.5B | 1.2B | 850.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 3.5M |
| Other current assets | 2.3M | 5.9M | 3.5M | 2.3M |
| Non current assets | 47.6B | 46.2B | 46.7B | 47.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.3B | 9.1B | 9.0B | 9.1B |
| Current liabilities | 183.0M | 2.7B | 1.3B | 176.0M |
| Accounts payable | 1.2M | 2.3M | 3.5M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.7B | — | 134.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 10.6M | 9.4M | 9.4M |
| Pensions | 1.2M | 1.2M | 1.2M | 1.2M |
| Other current liabilities | 5.9M | 4.7M | 7.0M | 4.7M |
| Non current liabilities | 8.2B | 6.4B | 7.8B | 8.9B |
| Long term provisions | 19.9M | 19.9M | 22.3M | 23.5M |
| Long term debt | — | 6.3B | — | 8.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.1M | 51.6M | 50.4M | 54.0M |
| Derivative product liabilities | 1.2M | 1.2M | — | 1.2M |
| Other non current liabilities | -2.3M | -1.2M | -1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 359.0M | 359.0M | 359.0M | 359.0M |
| Retained earnings | 35.6B | 34.6B | 33.6B | 35.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.9B | 40.6B | 40.4B | 41.2B |
| Additional paid in capital | 5.7B | 5.7B | 5.7B | 5.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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