Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 859.6B | 912.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 8.1B | 10.2B | 7.8B | 6.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.9B | 70.7B | 83.4B | 85.1B |
| Other short term investments | 58.4B | 69.6B | 62.2B | 65.3B |
| Accounts receivable | — | 37.4B | 25.1B | 26.0B |
| Other receivables | 16.7B | 19.2B | 13.7B | 12.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 10.1B | 11.9B | 9.4B | 8.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.0B | 8.1B | 6.4B | 5.8B |
| Construction in progress | 83M | 183.0M | 199M | 93M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | -8.9B | -7.0B | -6.2B |
| Goodwill | 3.6B | 3.8B | 3.2B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 1.6B | 1.4B |
| Investments and advances | 185.2B | 194.5B | 154.4B | 138.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 797.8B | 841.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 3.5B | 3.6B | 2.9B | 2.6B |
| Short term debt | 227M | 206.6M | 236M | 142M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 678.9M | 878M | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.0B | 1.3B | 1.2B | 1.2B |
| Long term debt | 89.1B | 89.4B | 74.0B | 60.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.9B | 1.7B | 1.5B |
| Derivative product liabilities | 32.3B | 42.0B | 35.7B | 41.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 3.3B | 2.9B | 3.0B |
| Retained earnings | 56.9B | 59.9B | 44.3B | 39.1B |
| Other shareholders equity | -20.5B | -20.2B | -15.2B | -16.0B |
| Total shareholders equity | 61.8B | 70.9B | 55.3B | 50.5B |
| Additional paid in capital | 18.5B | 22.7B | 19.8B | 20.9B |
| Treasury stock | 299M | 77.9M | 34M | 29M |
| Minority interest | 4.4B | 5.1B | 3.6B | 3.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.