Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.8T | 13.6T | 13.8T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 401.6B | 536.8B | 565.5B | 25.1B |
| Other short term investments | 6.7T | 6.5T | 6.3T | 399.9B |
| Accounts receivable | — | — | 604.8B | 25.2B |
| Other receivables | 209.4B | 251.3B | 231.7B | 11.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 860.9B | 853.2B | 869.4B | 39.1B |
| Investment properties | 676.8B | 688.2B | 682.5B | 28.0B |
| Financial assets | 165.4B | 235.9B | 365.8B | 10.2B |
| Intangible assets | 93.5B | 97.9B | 102.0B | 4.8B |
| Investments and advances | 8.8T | 8.6T | 8.5T | 519.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.7T | 12.5T | 12.7T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 26.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 21.1M | 40.9B | 242M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.3B | 27.0B | 28.4B | 963M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 103.1B | 115.0B | 140.8B | 9.4B |
| Long term debt | 1.3T | 1.3T | 1.3T | 71.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.8B | 36.5B | 19.8B | 785M |
| Derivative product liabilities | 247.0B | 295.0B | 426.1B | 11.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 428.8B | 468.0B | 503.9B | 25.6B |
| Retained earnings | 771.6B | 700.9B | 650.6B | 28.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.1T | 1.1T | 55.6B |
| Additional paid in capital | — | — | 435.6B | 21.8B |
| Treasury stock | — | — | 46.5B | 1.6B |
| Minority interest | 53.6B | 59.6B | 65.2B | 3.7B |
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/balance_sheet
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