Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 162.6B | 176.9B | 72.6B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 9.3B | 2.6B | 2.3B |
| Other short term investments | 3.3B | 3.9B | 2.4B | 30.3B |
| Accounts receivable | 84.5M | 19.9M | 18.8M | 221M |
| Other receivables | 781.5M | 1.3B | 274.5M | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 11.7M | 35.2M | 8.2M | 142M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 673.5M | 708.7M | 423.4M | 373M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 523.3M | 536.2M | 584.1M | 332M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -403.6M | -386.0M | -211.1M | -149M |
| Goodwill | 968.0M | 1.0B | 652.2M | 533M |
| Investment properties | 4.0B | 3.6B | 814.0M | 2.1B |
| Financial assets | 13.8B | 15.1B | 6.8B | 6.4B |
| Intangible assets | 421.2M | 761.5M | 377.7M | 310M |
| Investments and advances | 64.8B | 64.6B | 66.7B | 56.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 151.1B | 165.9B | 65.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 727.5M | 903.5M | 64.5M | 588M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 129M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 484.6M | 485.8M | 21.1M | 24M |
| Long term debt | 12.5B | 15.1B | 5.2B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 3M |
| Derivative product liabilities | 10.2B | 11.9B | 6.7B | 832M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.9M | 39.9M | 28.2M | 22M |
| Retained earnings | 5.3B | 4.9B | 4.2B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5B | 11.0B | 7.2B | 7.2B |
| Additional paid in capital | 4.8B | 4.8B | 1.8B | 956M |
| Treasury stock | 127.9M | 8.2M | 92.7M | 83M |
| Minority interest | 55.1M | 41.1M | 31.7M | 18M |
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/balance_sheet
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