Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 165.8B | 160.0B | 152.2B | — |
| Current assets | — | — | — | — |
| Cash | 779.1M | 701.7M | 672.3M | 545M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.2B | 45.1B | 45.2B | 43.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 612.5M | 633.6M | 496.3M | 424M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 626.6M | 643.0M | 645.3M | 554M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 11.7M | 19.9M | 10.6M | 5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -711.1M | -701.7M | -639.4M | -572M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 945.8M | 935.2M | 962.1M | 876M |
| Investments and advances | 25.0B | 23.6B | 22.2B | 18.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 147.7B | 142.3B | 137.8B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 59.8M | 63.4M | 58.7M | 67M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 1.2M | 1.2M | 10M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.5B | 13.2B | 10.7B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.2B | 2.2B | 3.5B | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.9B | 2.0B | 1.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.1B | 17.7B | 14.4B | 13.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -10.6M | -7.0M | -3.5M | -1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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