Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 906.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 10.1B | 7.8B | 6.5B | 6.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.3B | 83.4B | 85.1B | 74.6B |
| Other short term investments | 69.2B | 62.2B | 65.3B | 60.4B |
| Accounts receivable | 37.2B | 25.1B | 26.0B | 19.5B |
| Other receivables | 19.1B | 13.7B | 12.0B | 9.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 6.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 11.8B | 9.4B | 8.7B | 7.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.0B | 6.4B | 5.8B | 5.4B |
| Construction in progress | 182.0M | 199M | 93M | 67M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9B | -7.0B | -6.2B | -6.1B |
| Goodwill | 3.7B | 3.2B | 2.9B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 1.6B | 1.4B | 1.4B |
| Investments and advances | 193.4B | 154.4B | 138.4B | 143.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 836.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 3.6B | 2.9B | 2.6B | 2.1B |
| Short term debt | 205.5M | 236M | 142M | 218M |
| Deferred revenue | — | — | — | — |
| Tax payable | 675.1M | 878M | 1.4B | 644M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.3B | 1.2B | 1.2B | 1.1B |
| Long term debt | 88.9B | 74.0B | 60.1B | 61.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 1.7B | 1.5B | 1.8B |
| Derivative product liabilities | 41.8B | 35.7B | 41.2B | 34.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3B | 2.9B | 3.0B | 3.3B |
| Retained earnings | 59.6B | 44.3B | 39.1B | 36.5B |
| Other shareholders equity | -20.0B | -15.2B | -16.0B | -18.9B |
| Total shareholders equity | 70.5B | 55.3B | 50.5B | 48.8B |
| Additional paid in capital | 22.5B | 19.8B | 20.9B | 23.6B |
| Treasury stock | 77.5M | 34M | 29M | 647M |
| Minority interest | 5.1B | 3.6B | 3.6B | 4.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.