Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 42.0B | 43.8B | 41.6B | 41.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.5B | 1.6B | 1.9B |
| Other short term investments | 22.7B | 23.4B | 22.6B | 22.6B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 1.1B | — | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -491.7M | — | -424.6M |
| Goodwill | 2.1B | 2.6B | 2.1B | 2.7B |
| Investment properties | 833.1M | 812.0M | 802.6M | 802.3M |
| Financial assets | 296.9M | 237.0M | 192.4M | 211.1M |
| Intangible assets | — | 529.2M | — | 591.2M |
| Investments and advances | 27.0B | 27.7B | 26.8B | 26.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.2B | 38.5B | 36.3B | 36.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 32.9M | — | 31.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 166.6M | 322.7M | 244.1M | 205.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 4.1B | 3.6B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 663.0M | 627.8M | 571.4M | 469.2M |
| Derivative product liabilities | 66.9M | 88.0M | 48.1M | 63.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 498.7M | 4.7M | -131.4M | 952.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 5.3B | 5.3B | 5.5B |
| Additional paid in capital | 533.9M | 538.6M | 538.6M | 544.2M |
| Treasury stock | 75.1M | 61.0M | 71.6M | 71.5M |
| Minority interest | — | — | 30.5M | 34.0M |
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/balance_sheet
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