Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.4B | 126.9T | 74.3T | 78.5T |
| Current assets | 20.3B | 36.6T | 22.4T | 20.1T |
| Cash | 3.9B | 6.8T | 3.7T | 3.5T |
| Cash equivalents | 4.3B | 9.7T | 5.2T | 6.3T |
| Cash and cash equivalents | 8.2B | 16.4T | 8.8T | 9.8T |
| Other short term investments | 1.6B | 2.8T | 3.6T | 927.8B |
| Accounts receivable | 5.8B | 10.7T | 6.4T | 6.3T |
| Other receivables | 885M | 929.5B | 466.6B | 493.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 1.7T | 918.0B | 900.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265M | 150.6B | 47.9B | 32.6B |
| Non current assets | 50.1B | 90.2T | 52.0T | 58.3T |
| Properties | 107M | 113.0B | 1.5T | 1.6T |
| Land and improvements | 1.5B | 2.6T | 1.6T | 1.7T |
| Machinery furniture equipment | 1.3B | 2.4T | — | — |
| Construction in progress | 195M | 267.0B | 176.2B | 154.5B |
| Leases | 1.4B | 2.4T | 1.4T | 1.9T |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 60.3B | 111.3T | 66.0T | 76.1T |
| Investment properties | — | — | — | — |
| Financial assets | 547M | 1.0T | 474.2B | 361.1B |
| Intangible assets | 2.3B | 4.6T | 2.7T | 4.2T |
| Investments and advances | 6.7B | 11.2T | 5.6T | 5.8T |
| Other non current assets | 6.4B | 11.6T | 6.5T | 6.1T |
| Total liabilities | 25.3B | 48.5T | 27.1T | 31.9T |
| Current liabilities | 17.4B | 32.7T | 15.9T | 19.0T |
| Accounts payable | 2.4B | 3.4T | 1.9T | 2.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 6.7T | 1.6T | 4.7T |
| Deferred revenue | 6.6B | 10.2T | 5.4T | 5.8T |
| Tax payable | 968M | 2.7T | 1.2T | 1.0T |
| Pensions | 3.9B | 7.7T | 5.2T | 4.5T |
| Other current liabilities | 1.1B | 614.5B | 342.6B | 515.6B |
| Non current liabilities | 7.9B | 15.8T | 11.2T | 12.9T |
| Long term provisions | 550M | 845.6B | 471.0B | 390.5B |
| Long term debt | 5.6B | 11.5T | 8.0T | 9.5T |
| Provision for risks and charges | 564M | 888.4B | 996.3B | 1.1T |
| Deferred liabilities | 72M | 368.0B | 288.2B | 262.1B |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 394M | 770.3B | 639.6B | 865.8B |
| Shareholders equity | ||||
| Common stock | 1.2B | 2.1T | 1.3T | 1.3T |
| Retained earnings | 47.3B | 73.4T | 46.2T | 39.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.1B | 78.4T | 47.2T | 46.6T |
| Additional paid in capital | 2.6B | 4.4T | 2.0T | 3.4T |
| Treasury stock | 6.9B | 10.2T | 5.2T | 4.7T |
| Minority interest | 488M | 629.9B | 270.8B | 2.9T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.