Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 98.4B | 115.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 5.8B | 617.0M | 513.3M | 494.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8B | 8.9B | 8.0B | 4.7B |
| 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 | — | 323.8M | 288.8M | 301.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3B | 1.1B | 1.1B |
| Construction in progress | — | 86.2K | 6.2M | 6.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | -1.4B | -1.4B |
| Goodwill | 105M | 105.0M | 84.8M | 74.8M |
| Investment properties | — | 527.6M | 539.2M | 708.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 105.0M | 84.8M | 74.8M |
| Investments and advances | 31.8B | 35.4B | 29.4B | 30.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 91.3B | 107.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 212.3M | 177.0M | 153.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 382M | 56.5M | 41.0M | 36.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 5.7B | 5.1B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 554M | 778.7M | 1.0B | 751.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 759.5M | 663.7M | 663.7M |
| Retained earnings | — | 5.2B | 4.1B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 8.0B | 6.6B | 6.5B |
| Additional paid in capital | — | 1.4B | 1.2B | 1.2B |
| Treasury stock | — | 3.1M | 2.8M | 235K |
| Minority interest | 17M | 515.1K | 2.4M | 445K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.