Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 384.2B | 353.9B | 446.7B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 4.8B | 4.0B | 7.4B |
| Other short term investments | 64.2B | 59.1B | 63.6B | 109.4B |
| Accounts receivable | 4.5B | 4.2B | 9.2B | 6.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 932.8M | 863.5M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 269.9M | 249.9M | 122.0M | 1.0B |
| Investments and advances | 349.5B | 317.1B | 300.2B | 3.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 373.2B | 342.7B | 433.9B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.5B | 2.5B | 1.3B | 3.3B |
| Accrued expenses | 389.6M | 384.9M | 436.5M | 579.5M |
| Short term debt | 43.4M | 37.5M | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.6M | 70.4M | 69.2M | 160.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 115.0M | 97.4M | 117.3M | 208.3M |
| Long term debt | 5.8B | 5.7B | 7.8B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.1M | 66.9M | 35.2M | 8.6M |
| Derivative product liabilities | 2.9B | 2.9B | 6.1B | 7.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 282.8M | 310.9M | 374.3M | 11.9B |
| Retained earnings | 5.1B | 6.0B | 9.1B | 13.1B |
| Other shareholders equity | -4.5B | -5.2B | -6.4B | 4.9B |
| Total shareholders equity | 10.9B | 11.2B | 12.8B | 14.7B |
| Additional paid in capital | 8.0B | 8.0B | 8.0B | 7.6B |
| Treasury stock | 467.0M | 406.0M | 783.8M | 294.6M |
| Minority interest | 147.8M | 151.4M | 206.5M | 211.5M |
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/balance_sheet
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