Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 693.5B | 684.2B | 647.5B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.5B | 17.0B | 16.2B | 592.6M |
| Other short term investments | 320.8B | 316.5B | 296.4B | 19.2B |
| Accounts receivable | — | — | 19.0B | 714.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.3B | 50.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 18.9B | 18.9B | 18.7B | 757.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -9.4B | -9.1B | -391.5M |
| Goodwill | 32.9B | 33.4B | 31.6B | 1.2B |
| Investment properties | 57.9B | 58.6B | 57.7B | 2.3B |
| Financial assets | 18.0M | 385.2M | 661.6M | — |
| Intangible assets | 16.2B | 15.5B | 14.2B | 891.0M |
| Investments and advances | 445.8B | 437.9B | 413.2B | 20.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 622.0B | 617.8B | 601.3B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 5.0B | 188.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 296.3M | 224.5M | 147.5M | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4B | 2.7B | 3.6B | 186.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 13.6B | 14.0B | 13.4B | 707.1M |
| Long term debt | 38.4B | 38.4B | 42.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 3.7B | 805.0M | 114.1M |
| Derivative product liabilities | 309.2M | 162.2M | 283.0M | 21.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.5B | 43.5B | 43.5B | 1.8B |
| Retained earnings | 27.1B | 22.8B | 2.7B | 764.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.5B | 66.4B | 46.2B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 403.8M | 403.8M | 403.8M | 16.6M |
| Minority interest | 1.3B | 484.0M | 431.4M | 18.2M |
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/balance_sheet
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