Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 123.7B | 119.4B | 112.3B | — |
| Current assets | — | — | — | — |
| Cash | 581.4M | 523.6M | 495.9M | 545M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.0B | 33.6B | 33.3B | 43.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 457.0M | 472.8M | 366.1M | 424M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 467.5M | 479.8M | 476.0M | 554M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 8.8M | 14.9M | 7.8M | 5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -530.6M | -523.6M | -471.7M | -572M |
| Goodwill | 929.8M | 922.0M | 917.4M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 705.7M | 697.8M | 709.7M | 876M |
| Investments and advances | 18.6B | 17.6B | 16.4B | 18.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 110.2B | 106.2B | 101.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 44.7M | 47.3M | 43.3M | 67M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 875.6K | 865.4K | 10M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1B | 9.8B | 7.9B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.6B | 1.7B | 2.6B | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.4B | 1.4B | 1.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5B | 13.2B | 10.6B | 13.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -7.9M | -5.3M | -2.6M | -1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.