Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.3T | 29.5T | 29.9T | 29.3T |
| Current assets | — | — | — | — |
| Cash | 2.9T | 2.9T | 3.2T | 3.1T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1T | 3.0T | 3.4T | 3.2T |
| Other short term investments | 887.2B | 877.1B | 892.7B | 722.1B |
| Accounts receivable | — | — | — | 1.4T |
| Other receivables | 30.5B | 36.6B | 36.9B | 38.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 156.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 51.3B |
| Construction in progress | — | — | — | 7.6B |
| Leases | — | — | — | 69.6B |
| Accumulated depreciation | — | — | — | -153.8B |
| Goodwill | 158.2B | 156.3B | 160.9B | 225.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 101.0B |
| Investments and advances | 6.7T | 6.7T | 6.6T | 4.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.7T | 27.8T | 28.2T | 27.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 313.5B | 381.5B | 318.8B | 208.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7B | 20.0B | 17.9B | 15.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 50.4B | 58.9B | 66.1B | 70.1B |
| Long term debt | 2.4T | 2.4T | 2.5T | 3.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7B | 12.4B | 12.6B | 12.4B |
| Derivative product liabilities | 4.5T | 5.0T | 4.6T | 5.8T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.2B | 105.2B | 105.2B | 107.7B |
| Retained earnings | 560.8B | 525.1B | 533.3B | 492.9B |
| Other shareholders equity | -85.9B | -78.1B | -41.9B | -25.9B |
| Total shareholders equity | 1.7T | 1.6T | 1.7T | 1.7T |
| Additional paid in capital | 821.7B | 819.4B | 817.9B | 838.2B |
| Treasury stock | 19.9B | 10.1B | 2.3B | 15.0B |
| Minority interest | 31.6B | 30.7B | 33.0B | 33.9B |
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