Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6T | 68.3B | 72.2B | 71.2B |
| Current assets | 452.3B | 20.6B | 18.5B | 20.0B |
| Cash | 83.7B | 3.4B | 3.2B | 3.1B |
| Cash equivalents | 119.3B | 4.8B | 5.8B | 5.7B |
| Cash and cash equivalents | 203.1B | 8.1B | 9.0B | 8.9B |
| Other short term investments | 34.4B | 3.3B | 853M | 2.8B |
| Accounts receivable | 131.7B | 5.9B | 5.8B | 5.9B |
| Other receivables | 11.5B | 429M | 454M | 465M |
| Inventory | — | — | — | — |
| Prepaid assets | 20.9B | 844M | 828M | 588M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 44M | 30M | 826M |
| Non current assets | 1.1T | 47.8B | 53.6B | 51.1B |
| Properties | 1.4B | 1.4B | 1.4B | 1.5B |
| Land and improvements | 31.7B | 1.4B | 1.6B | 1.6B |
| Machinery furniture equipment | 29.1B | — | — | — |
| Construction in progress | 3.3B | 162M | 142M | 77M |
| Leases | 29.4B | 1.3B | 1.8B | 1.8B |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4T | 60.7B | 70.0B | 66.1B |
| Investment properties | — | — | — | — |
| Financial assets | 12.5B | 436M | 332M | 308M |
| Intangible assets | 57.2B | 2.5B | 3.8B | 4.0B |
| Investments and advances | 138.4B | 5.1B | 5.3B | 6.0B |
| Other non current assets | 143.8B | 6.0B | 5.7B | 4.6B |
| Total liabilities | 598.3B | 24.9B | 29.3B | 29.7B |
| Current liabilities | 403.2B | 14.6B | 17.5B | 16.1B |
| Accounts payable | 42.1B | 1.8B | 2.1B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.1B | 1.4B | 4.3B | 4.2B |
| Deferred revenue | 126.3B | 5.0B | 5.3B | 4.4B |
| Tax payable | 33.7B | 1.1B | 945M | 950M |
| Pensions | 95.3B | 4.8B | 4.2B | 4.6B |
| Other current liabilities | 7.6B | 315M | 474M | 367M |
| Non current liabilities | 195.2B | 10.3B | 11.9B | 13.5B |
| Long term provisions | 10.4B | 433M | 359M | 355M |
| Long term debt | 142.0B | 7.4B | 8.8B | 11.0B |
| Provision for risks and charges | 11.0B | 916M | 972M | 949M |
| Deferred liabilities | 4.5B | 265M | 241M | 296M |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | 9.5B | 588M | 796M | 62M |
| Shareholders equity | ||||
| Common stock | 26.0B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 906.7B | 42.5B | 36.4B | 37.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 968.0B | 43.4B | 42.8B | 41.5B |
| Additional paid in capital | 54.2B | 1.8B | 3.1B | 1.9B |
| Treasury stock | 125.8B | 4.7B | 4.3B | 3.1B |
| Minority interest | 7.8B | 249M | 2.7B | 2.7B |
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