Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 4.6B | 3.9B | 3.7B | 3.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.6B | 100.7B | 122.1B | 145.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.4B | 1.3B | 1.4B | 1.3B |
| Land and improvements | 2.7B | 2.6B | 2.6B | 2.7B |
| Machinery furniture equipment | 298.7M | 212M | 194M | 207M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 16.0B | 13.2B | 12.9B | 12.9B |
| Investment properties | 909.0M | 887M | 770M | 798M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3B | 5.9B | 5.6B | 5.8B |
| Investments and advances | 441.5B | 352.7B | 327.7B | 172.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.1B | 1.7B | 1.9B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 2.3B | 303M | 363M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 173.0B | 129.6B | 98.4B | 101.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 43.5B | 33.7B | 34.0B | 35.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.2B | 10.4B | 10.4B | 10.1B |
| Retained earnings | 6.7B | 5.1B | 3.0B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.1B | 64.1B | 61.3B | 64.1B |
| Additional paid in capital | 32.6B | 28.0B | 28.1B | 27.3B |
| Treasury stock | 211.3M | 140M | 124M | 136M |
| Minority interest | 171.2M | 164M | 166M | 291M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.