Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 29.1B | 30.5B | 28.7B | 29.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.1B | 1.1B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 9.4M | — |
| Other receivables | — | — | 181.8M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 323.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | 126.7M | — |
| Machinery furniture equipment | — | — | 231.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -369.4M | — |
| Goodwill | 7.1B | 4.3B | 7.2B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | 37.5M | 56.3M | 30.5M | 35.2M |
| Intangible assets | 1.3B | 4.3B | 1.3B | 4.3B |
| Investments and advances | 18.2B | 19.0B | 18.9B | 18.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.1B | 21.7B | 20.4B | 21.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 16.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | 204.1M | — |
| Long term debt | 3.3B | 3.5B | 3.6B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 619.2M | 650.9M | 627.5M | 681.4M |
| Derivative product liabilities | 90.3M | 163.0M | 103.2M | 91.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.9M | 114.9M | 114.9M | 114.9M |
| Retained earnings | 4.7B | 5.2B | 4.9B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 8.8B | 8.3B | 8.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 70.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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