Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 33.5B | 34.9B | 33.1B | 33.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.0B | 1.3B | 1.5B |
| Other short term investments | 18.1B | 18.6B | 18.0B | 18.0B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 896.8M | — | 891.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -391.4M | — | -338.2M |
| Goodwill | 1.7B | 2.1B | 1.6B | 2.1B |
| Investment properties | 663.3M | 646.4M | 639.0M | 639.0M |
| Financial assets | 236.3M | 188.7M | 153.2M | 168.2M |
| Intangible assets | — | 421.3M | — | 470.8M |
| Investments and advances | 21.5B | 22.0B | 21.3B | 21.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.6B | 30.7B | 28.9B | 28.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 26.2M | — | 25.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.7M | 256.9M | 194.3M | 163.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.3B | 2.9B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 527.8M | 499.8M | 454.9M | 373.7M |
| Derivative product liabilities | 53.2M | 70.1M | 38.3M | 50.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 397.0M | 3.7M | -104.6M | 758.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 4.2B | 4.2B | 4.4B |
| Additional paid in capital | 425.0M | 428.8M | 428.8M | 433.5M |
| Treasury stock | 59.8M | 48.6M | 57.0M | 57.0M |
| Minority interest | — | — | 24.3M | 27.1M |
Access the full
/balance_sheet
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