Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.6B | 31.3B | — | — |
| Current assets | — | — | — | — |
| Cash | 99.5M | 112.1M | 92.5M | 91.7M |
| Cash equivalents | -125K | -141.7K | -523K | -193K |
| Cash and cash equivalents | 7.9B | 9.0B | 9.6B | 9.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 1.4M | 767K | 613K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 515.0M | 577.3M | 450.9M | 446.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -202.4M | -214.4M | -165.4M | -193.3M |
| Goodwill | 51.9M | 58.7M | 48.6M | 52.5M |
| Investment properties | 28.3M | 42.8M | 62.1M | 85.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 51.9M | 58.7M | 48.6M | 52.5M |
| Investments and advances | 5.3B | 5.2B | 3.7B | 2.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.6B | 27.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.9M | 87.9M | 66.2M | 41.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.6B | 1.0B | 631.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 31.9M | 57.5M | 18.0M | 16.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.6M | 52.0M | 959.8M | 959.8M |
| Retained earnings | 2.0B | 2.2B | 1.2B | 750.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.3B | 2.5B | 2.1B |
| Additional paid in capital | 595.4M | 702.4M | 1.3M | 1.3M |
| Treasury stock | 21.5M | 25.3M | — | — |
| Minority interest | 19.7M | 23.8M | 21.3M | 22.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.