Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 247.5B | 232.5B | 232.0B | 237.2B |
| Current assets | — | — | — | — |
| Cash | 13.8B | 874.1M | 12.9B | 539.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0B | 16.2B | 14.1B | 23.3B |
| 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 | 950.5M | 1.3B | 915.4M | 1.3B |
| Land and improvements | 1.1B | 1.1B | 1.0B | 1.0B |
| Machinery furniture equipment | 11.7M | — | 12.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.6B | 1.5B | 1.5B | 1.5B |
| Investment properties | 528.9M | 559.8M | 907.5M | 964.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.4B | 1.4B | 1.4B |
| Investments and advances | 87.9B | 78.8B | 78.7B | 71.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 229.5B | 215.4B | 215.9B | 220.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 254.4M | — | 265.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.5M | 48.9M | 52.5M | 431.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 35.4B | 34.5B | 30.6B | 28.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.5B | 2.3B | 1.9B | 2.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.3B | 8.3B | 8.3B | 8.3B |
| Retained earnings | 1.4B | 2.3B | 879.9M | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0B | 17.1B | 16.1B | 16.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 59.2M | 78.3M | 60.7M | 26.9M |
| Minority interest | 67.6M | 80.9K | 86.8K | 79.8K |
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/balance_sheet
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