Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 246.5B | 8.3B | 7.6B | 7.2B |
| Current assets | 172.1B | 5.3B | 4.4B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.2B | 3.1B | 2.5B | 2.7B |
| Other short term investments | 54.8B | 1.1B | 867M | 756M |
| Accounts receivable | 11.1B | 602M | 502M | 437M |
| Other receivables | 4.7B | 256M | 188M | 184M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 89M | 74M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 287.5M | 9M | 31M | 11M |
| Other current assets | 2.4B | 159M | 276M | 235M |
| Non current assets | 74.5B | 3.1B | 3.3B | 2.8B |
| Properties | 2.1B | 93M | 92M | 715M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 8.1B | 444M | 448M | 422M |
| Accumulated depreciation | -13.9B | -674M | -450M | -328M |
| Goodwill | 50.3B | 2.4B | 2.5B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 985.6M | 84M | 127M | 89M |
| Investments and advances | 33.6B | 1.2B | 1.1B | 916M |
| Other non current assets | 6.7B | 103M | 86M | 90M |
| Total liabilities | 133.1B | 5.8B | 5.2B | 5.1B |
| Current liabilities | 91.4B | 4.1B | 3.5B | 3.2B |
| Accounts payable | 19.2B | 662M | 588M | 534M |
| Accrued expenses | 48.2B | 2.4B | 2.1B | 1.8B |
| Short term debt | — | — | — | — |
| Deferred revenue | 14.0B | 622M | 520M | 458M |
| Tax payable | 7.6B | 303M | 255M | 252M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 42M | 34M | 119M |
| Non current liabilities | 41.7B | 1.7B | 1.7B | 1.8B |
| Long term provisions | 61.6M | 3M | 3M | 7M |
| Long term debt | 41.1B | 1.7B | 1.7B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 431.2M | 8M | 5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -62.5B | -4.2B | -3.6B | -3.2B |
| Other shareholders equity | 55.6B | 1.8B | 1.5B | 853M |
| Total shareholders equity | 113.5B | 2.5B | 2.4B | 2.1B |
| Additional paid in capital | 125.8B | 5.2B | 4.8B | 4.7B |
| Treasury stock | 5.4B | 262M | 262M | 260M |
| Minority interest | — | — | — | — |
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/balance_sheet
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