Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 757.5B | 767.1B | 749.7B | 754.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.3B | 22.3B | 25.9B | 29.7B |
| Other short term investments | 359.3B | 369.1B | 352.8B | 359.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | 11.4B | 11.6B | 14.0B | 13.9B |
| 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 | 45.1B | 47.8B | 48.1B | 47.2B |
| Investment properties | 38.8B | 37.5B | 37.5B | 38.1B |
| Financial assets | 9.8B | 9.2B | 10.5B | 13.1B |
| Intangible assets | 5.1B | 5.2B | 5.5B | 5.4B |
| Investments and advances | 477.7B | 487.3B | 471.9B | 477.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 701.3B | 705.5B | 690.9B | 692.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.5B | 1.8B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 5.6B | 5.7B | 5.8B | 6.4B |
| Long term debt | 89.6B | 73.3B | 83.4B | 69.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.3B | 2.5B | 2.0B |
| Derivative product liabilities | 12.5B | 13.7B | 15.6B | 16.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.7B | 23.8B | 24.1B | 25.9B |
| Retained earnings | 41.8B | 42.8B | 38.4B | 38.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.2B | 61.6B | 58.8B | 61.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 3.0B | 3.2B | 3.3B |
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/balance_sheet
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