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 | 1.6T |
| Current assets | — | — | — | — |
| Cash | 163.9B | 160.9B | 177.8B | 173.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 173.7B | 168.8B | 186.6B | 180.3B |
| Other short term investments | 49.4B | 48.8B | 49.7B | 40.2B |
| Accounts receivable | — | — | — | 76.6B |
| Other receivables | 1.7B | 2.0B | 2.1B | 2.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 8.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.9B |
| Construction in progress | — | — | — | 422.4M |
| Leases | — | — | — | 3.9B |
| Accumulated depreciation | — | — | — | -8.6B |
| Goodwill | 8.8B | 8.7B | 8.9B | 12.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 5.6B |
| Investments and advances | 370.3B | 373.9B | 366.5B | 226.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | 1.5T | 1.6T | 1.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 80.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.4B | 21.2B | 17.7B | 11.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.1B | 996.2M | 844.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.8B | 3.3B | 3.7B | 3.9B |
| Long term debt | 133.5B | 133.2B | 136.5B | 166.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 708.7M | 692.3M | 702.9M | 692.3M |
| Derivative product liabilities | 250.6B | 276.5B | 256.1B | 324.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 6.0B |
| Retained earnings | 31.2B | 29.2B | 29.7B | 27.4B |
| Other shareholders equity | -4.8B | -4.3B | -2.3B | -1.4B |
| Total shareholders equity | 92.6B | 91.4B | 95.7B | 93.2B |
| Additional paid in capital | 45.7B | 45.6B | 45.5B | 46.6B |
| Treasury stock | 1.1B | 559.7M | 127.9M | 836.6M |
| Minority interest | 1.8B | 1.7B | 1.8B | 1.9B |
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