Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 232.5B | 237.2B | — | — |
| Current assets | — | — | — | — |
| Cash | 874.1M | 539.1M | 683.6M | 793.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.2B | 23.3B | 15.0B | 39.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.3B | 1.3B | 1.1B | 1.2B |
| Land and improvements | 1.1B | 1.0B | 994.2M | 1.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5B | 1.5B | 1.3B | 1.3B |
| Investment properties | 559.8M | 964.7M | 955.3M | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.2B | 1.2B |
| Investments and advances | 78.8B | 71.9B | 51.4B | 39.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 215.4B | 220.7B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 254.4M | 265.5M | 197.2M | 233.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.9M | 431.7M | 171.7M | 142.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 34.5B | 28.1B | 16.8B | 16.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.3B | 2.5B | 2.5B | 2.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.3B | 8.3B | 7.1B | 7.1B |
| Retained earnings | 2.3B | 1.5B | 685.0M | 569.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1B | 16.5B | 13.0B | 13.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 78.3M | 26.9M | 18.3M | 8.2M |
| Minority interest | 80.9K | 79.8K | 720K | 1.1M |
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