Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 696.5B | 694.5B | 688.3B | 683.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.8B | 15.5B | 16.9B | 17.0B |
| Other short term investments | 314.4B | 321.3B | 315.9B | 316.3B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 19.0B | — | 18.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.7B | — | -9.4B |
| Goodwill | 27.9B | 32.9B | 24.8B | 33.4B |
| Investment properties | 58.8B | 58.0B | 59.2B | 58.6B |
| Financial assets | 681.6M | 18.1M | 114.4M | 384.9M |
| Intangible assets | 27.9B | 16.2B | 24.8B | 15.5B |
| Investments and advances | 440.2B | 446.5B | 424.9B | 437.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 619.7B | 622.9B | 622.1B | 617.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 296.8M | — | 224.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.4B | — | 2.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 13.1B | 13.6B | 12.9B | 14.0B |
| Long term debt | 39.4B | 38.4B | 39.3B | 38.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 3.2B | 3.6B | 3.7B |
| Derivative product liabilities | 0 | 309.7M | 214.2M | 162.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.6B | 43.6B | 43.6B | 43.5B |
| Retained earnings | 30.8B | 27.2B | 22.5B | 22.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.8B | 71.6B | 66.2B | 66.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 404.1M | 404.4M | 404.1M | 403.5M |
| Minority interest | 2.8B | 1.3B | 538.0M | 483.7M |
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/balance_sheet
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