Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.9B | — | 1.6B | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 682.3B | 598.9B | 654.9B | 640.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9B | 1.4B | 1.3B | 879M |
| 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 | -9.6B | — | -6.4B | -6.2B |
| Goodwill | 42.2B | 35B | 34.5B | 34.5B |
| Investment properties | 12.2B | 10.8B | 12.0B | 7.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 3.1B | 3.1B | 3.3B |
| Investments and advances | 917.1B | 690.1B | 655.2B | 681.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 42.4B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 2.1B | 1.6B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 370.3B | 278.5B | 239.9B | 199.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 174.5B | 119.4B | 149.8B | 104.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.3B | 30.9B | 29.6B | 28.5B |
| Retained earnings | 8.3B | 6.3B | 5.3B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.8B | 79.9B | 75.5B | 76.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.1B | 8.8B | 9.0B | 8.7B |
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/balance_sheet
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