Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 126.4B | 123.7B | 119.9B | 119.0B |
| Current assets | — | — | — | — |
| Cash | 390.5M | 581.4M | 406.3M | 522.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.8B | 33.0B | 31.7B | 33.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 467.5M | 457.0M | 479.8M | 471.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 467.5M | — | 478.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 8.8M | — | 14.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -530.6M | — | -522.1M |
| Goodwill | 829.1M | 929.8M | 786.2M | 919.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 705.7M | — | 695.8M |
| Investments and advances | 20.7B | 18.6B | 18.2B | 17.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 113.8B | 110.2B | 107.4B | 105.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 44.7M | — | 47.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 1.8M | 1.8M | 873.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.7B | 10.1B | 9.4B | 9.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3B | 1.6B | 1.7B | 1.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.3B | 1.3B | 1.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 13.5B | 12.5B | 13.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -8.8M | -7.9M | -7.0M | -5.2M |
Access the full
/balance_sheet
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