Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.6T | 1.7T | 1.7T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.9B | 54.8B | 52.8B | 51.2B |
| Other short term investments | — | 901.2B | — | 930.0B |
| Accounts receivable | — | 16.0B | — | 13.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.8B | — | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 15.1B | — | 24.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.9B | — | 20.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -23.4B |
| Goodwill | 30.2B | 56.4B | 30.6B | 58.5B |
| Investment properties | — | 35.6B | — | 36.4B |
| Financial assets | — | 33.4B | — | 29.5B |
| Intangible assets | 30.2B | 3.1B | 30.6B | 3.3B |
| Investments and advances | 1.2T | 1.1T | 1.2T | 1.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | 1.5T | 1.6T | 1.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 9.3B | — | 7.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 5.2B | — | 5.2B |
| Long term debt | — | 59.7B | — | 52.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.6B | 3.5B | 3.7B |
| Derivative product liabilities | — | 17.6B | — | 23.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 54.4B | 53.1B | 58.1B | 54.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.1B | 97.9B | 107.1B | 103.7B |
| Additional paid in capital | 44.9B | 44.9B | 44.9B | 44.9B |
| Treasury stock | — | 1.7B | — | 61.5M |
| Minority interest | 5.7B | 5.4B | 6.2B | 6.1B |
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/balance_sheet
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