Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 740.4B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 2.8B | 2.4B | 2.6B | 3.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.4B | 37.9B | 20.5B | 104.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 929.3M | 734M | 853M | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 3.7B | 3.2B | 3.4B | 3.8B |
| Machinery furniture equipment | 7.3B | 6.1B | 6.0B | 6.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -5.7B | -5.5B | -5.8B |
| Goodwill | 9.6B | 8.1B | 8.2B | 8.4B |
| Investment properties | 1.5B | 1.4B | 1.6B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 1.9B | 1.9B | 1.5B |
| Investments and advances | 211.9B | 178.0B | 174.9B | 100.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 697.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.6B | 1.0B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 748M | 452M | 189M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 63.9B | 54.6B | 50.1B | 50.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.0B | 7.0B | 6.0B | 6.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4B | 7.5B | 7.5B | 8.1B |
| Retained earnings | 25.3B | 19.7B | 16.8B | 15.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.3B | 36.3B | 33.7B | 35.4B |
| Additional paid in capital | 14.4B | 13.5B | 13.5B | 15.3B |
| Treasury stock | 350.8M | 519M | 25M | 19M |
| Minority interest | 39.9M | 32M | 32M | 31M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.