Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 502.1B | 486.0B | 479.2B | 452.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | 486.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.4B | 58.0B | 54.6B | 53.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 24.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 1.4B |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | — | — | — | 669.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.2B |
| Goodwill | — | 342.8M | — | 349.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 244.2M |
| Investments and advances | 120.3B | 61.8B | 106.4B | 60.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 471.2B | 453.7B | 446.9B | 421.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 116.2M | — | 463.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 99.5B | 98.1B | 99.7B | 95.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.5B | 3.4B | 3.0B | 2.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 978.0M | 978.0M | 978.0M | 978.0M |
| Retained earnings | 2.2B | — | 726.7M | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.9B | 32.3B | 32.3B | 30.7B |
| Additional paid in capital | 13.9B | 13.9B | 13.9B | 13.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | 3.5M | 3.5M | 3.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.