Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 117.2B | 110.7B | 107.0B | 109.4B |
| Current assets | 28.0B | 22.3B | 21.8B | 23.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 3.0B | 3.1B | 2.3B |
| Other short term investments | 560M | 775M | 963M | 914M |
| Accounts receivable | 19.3B | 9.5B | 13.3B | 16.2B |
| Other receivables | 494M | 1.3B | 456M | 520M |
| Inventory | 1.2B | 1.5B | 1.5B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 353M | 535M | 504M | 395M |
| Assets held for sale | 0 | 246M | 925M | 648M |
| Hedging assets | — | 670M | — | — |
| Other current assets | — | 3.6B | — | — |
| Non current assets | 89.2B | 88.4B | 85.2B | 85.9B |
| Properties | 51.0B | 4.7B | 48.1B | 48.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 74.7B | — | — |
| Construction in progress | — | 5.6B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -39.3B | — | — |
| Goodwill | 35.8B | 35.8B | 35.5B | 36.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.7B | — | — |
| Intangible assets | 3.9B | 3.8B | 3.6B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8B | 2.5B | 3.9B | 3.6B |
| Total liabilities | 88.4B | 84.9B | 82.7B | 85.6B |
| Current liabilities | 29.5B | 28.1B | 25.6B | 28.1B |
| Accounts payable | 17.4B | 10.6B | 16.8B | 17.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 741M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 260M | — | — |
| Non current liabilities | 58.9B | 56.8B | 57.1B | 57.5B |
| Long term provisions | 7.8B | 7.9B | 7.6B | 7.8B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 329M | 332M | 293M | 362M |
| Deferred liabilities | 2.5B | 2.2B | 2.2B | 2.4B |
| Derivative product liabilities | — | 2.1B | — | — |
| Other non current liabilities | 7.6B | 529M | 7.3B | 7.1B |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 8.3B | 5.8B | 4.7B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.8B | 25.8B | 24.3B | 23.8B |
| Additional paid in capital | 13.3B | 13.3B | 13.3B | 13.3B |
| Treasury stock | 990M | 990M | 1.0B | 1.0B |
| Minority interest | 7.0B | 6.6B | 6.4B | 6.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.