Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.6T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 34.8B | 1.6B | 1.7B | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5T | 89.9B | 87.3B | 106.1B |
| Other short term investments | 946.3B | 40.2B | 31.0B | 29.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | 20.8B | 834M | 900M | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 8.7B | 438M | 366M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 134.0B | 6.2B | 6.5B | 6.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.6B | -3.8B | -4.1B | -4.1B |
| Goodwill | 38.2B | 1.7B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.1B | 729M | 637M | 684M |
| Investments and advances | 2.8T | 211.0B | 103.0B | 109.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.5T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.8B | 1.0B | 690M | 680M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 16.4B | 920M | 1.1B | 995M |
| Long term debt | 3.6T | 150B | 119.5B | 116.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1B | 184M | 257M | 603M |
| Derivative product liabilities | 597.3B | 25.1B | 33.9B | 20.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 655.1M | 35M | 37M | 39M |
| Retained earnings | 715.4B | 36.9B | 34.9B | 37.3B |
| Other shareholders equity | 1.6B | -2.8B | -985M | 1.1B |
| Total shareholders equity | 1.1T | 52.2B | 50.4B | 54.7B |
| Additional paid in capital | 361.7B | 17.1B | 17.1B | 17.1B |
| Treasury stock | 16.2B | — | 1.2B | 1.6B |
| Minority interest | 21.0B | 944M | 504M | 736M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.