Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 767.1B | 756.1B | 749.0B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.3B | 29.8B | 30.7B | 25.1B |
| Other short term investments | 369.1B | 360.2B | 341.9B | 399.9B |
| Accounts receivable | — | — | 32.8B | 25.2B |
| Other receivables | 11.6B | 13.9B | 12.6B | 11.0B |
| 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 | 47.8B | 47.3B | 47.2B | 39.1B |
| Investment properties | 37.5B | 38.2B | 37.1B | 28.0B |
| Financial assets | 9.2B | 13.1B | 19.9B | 10.2B |
| Intangible assets | 5.2B | 5.4B | 5.5B | 4.8B |
| Investments and advances | 487.3B | 478.7B | 463.7B | 519.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 705.5B | 694.6B | 691.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 26.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.2M | 2.2B | 242M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.5B | 1.5B | 963M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 5.7B | 6.4B | 7.6B | 9.4B |
| Long term debt | 73.3B | 70.3B | 72.5B | 71.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.0B | 1.1B | 785M |
| Derivative product liabilities | 13.7B | 16.4B | 23.1B | 11.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.8B | 26.0B | 27.4B | 25.6B |
| Retained earnings | 42.8B | 38.9B | 35.3B | 28.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.6B | 61.5B | 57.6B | 55.6B |
| Additional paid in capital | — | — | 23.6B | 21.8B |
| Treasury stock | — | — | 2.5B | 1.6B |
| Minority interest | 3.0B | 3.3B | 3.5B | 3.7B |
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/balance_sheet
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