Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.1B | 37.3B | 35.5B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.1B | 1.6B | 1.8B |
| Other short term investments | 19.7B | 20.0B | 19.3B | 18.7B |
| Accounts receivable | — | — | — | 9.8B |
| Other receivables | — | 186M | 164M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 568M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 838M | 960M | 954M | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -383M | -419M | -362M | -332M |
| Goodwill | 2.2B | 2.2B | 2.3B | 2.3B |
| Investment properties | 686M | 692M | 684M | 700M |
| Financial assets | 153M | 202M | 180M | 272M |
| Intangible assets | 416M | 451M | 504M | 540M |
| Investments and advances | 23.2B | 23.6B | 22.9B | 22.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.7B | 32.8B | 30.8B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 51M | 28M | 27M | 25M |
| Deferred revenue | — | — | — | — |
| Tax payable | 256M | 275M | 175M | 154M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.5B | 3.2B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 430M | 535M | 400M | 390M |
| Derivative product liabilities | 114M | 75M | 54M | 39M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 851M | 4M | 812M | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.5B | 4.7B | 4.4B |
| Additional paid in capital | 456M | 459M | 464M | 463M |
| Treasury stock | 50M | 52M | 61M | 56M |
| Minority interest | — | — | 29M | 34M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.