Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.8B | 41.6B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 1.9B | 1.8B | 2.1B |
| Other short term investments | 23.4B | 22.6B | 18.7B | 19.5B |
| Accounts receivable | — | — | 9.8B | 8.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 568M | 400M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.1B | 1.1B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -491.7M | -424.6M | -332M | -293M |
| Goodwill | 2.6B | 2.7B | 2.3B | 1.8B |
| Investment properties | 812.0M | 802.3M | 700M | 629M |
| Financial assets | 237.0M | 211.1M | 272M | 262M |
| Intangible assets | 529.2M | 591.2M | 540M | 893M |
| Investments and advances | 27.7B | 26.9B | 22.2B | 22.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.5B | 36.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 4.6B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.9M | 31.7M | 25M | 24M |
| Deferred revenue | — | — | — | — |
| Tax payable | 322.7M | 205.3M | 154M | 78M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 3.8B | 3.3B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 627.8M | 469.2M | 390M | 972M |
| Derivative product liabilities | 88.0M | 63.3M | 39M | 81M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.4B | 1.5B |
| Retained earnings | 4.7M | 952.4M | -1.4B | 456M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.5B | 4.4B | 6.8B |
| Additional paid in capital | 538.6M | 544.2M | 463M | 609M |
| Treasury stock | 61.0M | 71.5M | 56M | 196M |
| Minority interest | — | 34.0M | 34M | 17M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.