Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 859.6B | 1.2T |
| Current assets | — | — |
| Cash | 8.1B | 14.0B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 69.9B | 96.8B |
| Other short term investments | 58.4B | 95.3B |
| Accounts receivable | — | 51.2B |
| Other receivables | 16.7B | 26.3B |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 10.1B | 16.3B |
| Land and improvements | — | — |
| Machinery furniture equipment | 7.0B | 11.1B |
| Construction in progress | 83M | 250.5M |
| Leases | — | — |
| Accumulated depreciation | -8.0B | -12.2B |
| Goodwill | 3.6B | 5.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.1B | 2.9B |
| Investments and advances | 185.2B | 266.2B |
| Other non current assets | — | — |
| Total liabilities | 797.8B | 1.2T |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | 3.5B | 5.0B |
| Short term debt | 227M | 282.8M |
| Deferred revenue | — | — |
| Tax payable | 1.5B | 929.2M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | 1.0B | 1.8B |
| Long term debt | 89.1B | 122.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.5B | 4.0B |
| Derivative product liabilities | 32.3B | 57.5B |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 2.8B | 4.6B |
| Retained earnings | 56.9B | 82.0B |
| Other shareholders equity | -20.5B | -27.6B |
| Total shareholders equity | 61.8B | 97.0B |
| Additional paid in capital | 18.5B | 31.0B |
| Treasury stock | 299M | 106.7M |
| Minority interest | 4.4B | 7.0B |
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