Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 279.3B | 147.3B | 146.1B | 143.8B |
| Current assets | — | — | — | — |
| Cash | 17.4B | — | — | 882.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7B | 13.8B | 14.5B | 16.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 657.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 97.9M |
| Land and improvements | — | — | — | 970.0M |
| Machinery furniture equipment | — | — | — | 150.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.9B | 163.4M | 177.6M | 192.3M |
| Investment properties | — | — | — | 336.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 144.9M | 159.1M | 173.8M |
| Investments and advances | 48.6B | 24.7B | 13.1B | 23.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 245.2B | 133.9B | 132.0B | 130.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 224.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 10.6M | 29.8M | 295.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 51.6B | 14.6B | 11.2B | 14.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.6B | 318.0M | 364.6M | 1.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.1B | 8.7B | 8.7B | 8.7B |
| Retained earnings | 1.6B | 1.0B | 484.6M | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.1B | 13.5B | 14.1B | 13.7B |
| Additional paid in capital | 3.7B | — | — | — |
| Treasury stock | 2.1M | — | — | — |
| Minority interest | 2.7B | 234.6K | 351.9K | 394.1K |
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/balance_sheet
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