Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 169.3B | 165.8B | 160.7B | 159.5B |
| Current assets | — | — | — | — |
| Cash | 523.3M | 779.1M | 544.5M | 699.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.0B | 44.2B | 42.5B | 44.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 626.6M | 612.5M | 643.0M | 631.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 626.6M | — | 641.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 11.7M | — | 19.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -711.1M | — | -699.7M |
| Goodwill | 1.1B | 1.2B | 1.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 945.8M | — | 932.6M |
| Investments and advances | 27.8B | 25.0B | 24.4B | 23.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 152.5B | 147.7B | 144.0B | 141.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 59.8M | — | 63.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 2.3M | 2.3M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4B | 13.5B | 12.5B | 13.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8B | 2.2B | 2.3B | 2.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.7B | 1.8B | 1.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8B | 18.1B | 16.8B | 17.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -11.7M | -10.6M | -9.4M | -7.0M |
Access the full
/balance_sheet
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