Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 225.5B | 220.3B | 223.1B | 210.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 255.7B | 246.9B | 247.2B | 234.8B |
| Other short term investments | 22.9B | 21.5B | 23.5B | 29.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | 13.4B | 10.6B | 9.2B | 5.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.5B | 2.9B | 3.0B | 2.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 45.2B | 40.3B | 39.8B | 38.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.0B | 11.0B | 11.7B | 11.5B |
| Construction in progress | 348.5M | 244M | 217M | 149M |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.9B | -18.6B | -18.7B | -17.6B |
| Goodwill | 38.4B | 33.9B | 32.4B | 29.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 5.9B | 4.9B | 3.9B |
| Investments and advances | 368.7B | 271.7B | 217.0B | 193.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.9B | 3.3B | 3.0B | 2.4B |
| Accrued expenses | 10.6B | 9.1B | 8.4B | 7.1B |
| Short term debt | 44.4B | 46.8B | 707M | 690M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1B | 8.8B | 8.8B | 7.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 3.6B | 2.6B | 2.7B | 3.2B |
| Long term debt | 340.2B | 264.2B | 282.3B | 248.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4B | 6.1B | 6.4B | 6.5B |
| Derivative product liabilities | 73.3B | 58.3B | 74.0B | 59.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9B | 8.1B | 8.4B | 8.7B |
| Retained earnings | 111.4B | 85.2B | 76.3B | 68.4B |
| Other shareholders equity | -51.8B | -42.1B | -42.1B | -38.0B |
| Total shareholders equity | 125.9B | 104.2B | 97.6B | 97.1B |
| Additional paid in capital | 47.0B | 44.4B | 46.3B | 48.0B |
| Treasury stock | 79.8M | 1.1B | 675M | 894M |
| Minority interest | 10.2B | 8.8B | 8.5B | 10.1B |
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/balance_sheet
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