301.20001 EUR
2.5
0.82%
Last update Jan 9, 5:25 PM CET
Market closed
Day range
301.20001
302.049988
Previous close
303.70001
Open
302.049988
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Vanguard S&P 500 UCITS ETF (USD) Distributing
301.20
2.50
0.82%

Financials

Balance sheet

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total assets 85.5B 85.8B 79.7B 78.8B
Current assets 32.4B 32.9B 28.3B 28.0B
Cash
Cash equivalents
Cash and cash equivalents 14.7B 14.7B 10.1B 10.6B
Other short term investments 1.6B 1.8B 1.7B 1.7B
Accounts receivable 2.7B 2.5B 2.3B 2.2B
Other receivables 3.6B 4.1B 3.6B 3.2B
Inventory
Prepaid assets
Restricted cash 5.7B 5.4B 5.6B 5.7B
Assets held for sale
Hedging assets
Other current assets 4.2B 4.5B 4.9B 4.6B
Non current assets 53.1B 52.9B 51.4B 50.9B
Properties 0
Land and improvements 61.8M
Machinery furniture equipment 7.6B
Construction in progress 163.9M
Leases
Accumulated depreciation -5.0B
Goodwill 57.8B 57.8B 56.4B 55.8B
Investment properties
Financial assets
Intangible assets 23.7B 23.7B 22.7B 22.2B
Investments and advances 857.2M 1.0B 1.3B 1.5B
Other non current assets 7.8B 7.5B 7.2B 6.9B
Total liabilities 53.0B 52.6B 47.0B 46.0B
Current liabilities 30.1B 29.5B 26.1B 25.0B
Accounts payable 476.2M 396.4M 361.2M 347.5M
Accrued expenses 7.3B 6.2B 5.6B 5.4B
Short term debt 4.8B 4.8B 3.4B 3.4B
Deferred revenue
Tax payable
Pensions 1.6B 1.3B 1.1B 1.1B
Other current liabilities 12.0B 11.7B 11.3B 11.0B
Non current liabilities 22.9B 23.1B 21.0B 21.0B
Long term provisions
Long term debt 16.8B 16.8B 14.4B 14.3B
Provision for risks and charges
Deferred liabilities 4.8B 4.9B 4.4B 4.5B
Derivative product liabilities
Other non current liabilities 1.3B 1.4B 2.1B 2.3B
Shareholders equity
Common stock 0 0 0 0
Retained earnings 13.0B 13.7B 14.2B 15.0B
Other shareholders equity 212.8M 179.3M -709.6M -1.1B
Total shareholders equity 32.5B 33.2B 32.6B 32.9B
Additional paid in capital 18.8B 18.7B 18.5B 18.3B
Treasury stock
Minority interest
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