Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 93.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 883.3M | 729M | 693M | 721M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9B | 10.8B | 10.0B | 15.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 32.8M | 29M | 44M | 41M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 590.0M | 463M | 451M | 460M |
| Land and improvements | 612.3M | 538M | 530M | 683M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 42.2M | 31M | 31M | 33M |
| Leases | — | — | — | — |
| Accumulated depreciation | -560.7M | -460M | -453M | -459M |
| Goodwill | 519.7M | 373M | 339M | 276M |
| Investment properties | 2.1B | 1.8B | 1.5B | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 458.7M | 321M | 285M | 258M |
| Investments and advances | 29.0B | 22.3B | 20.8B | 21.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 84.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 77.4M | 72M | 79M | 82M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.6M | 59M | 47M | 42M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 2.9B | 1.9B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 448.1M | 389M | 410M | 393M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 7.4B | 6.6B | 5.8B |
| Additional paid in capital | 3.8B | 3.3B | 3.6B | 18.1B |
| Treasury stock | 16.4M | 15M | 0 | 2M |
| Minority interest | 65.7M | 56M | 28M | 15M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.