Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 655.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.3B | 1.1B | 1.1B | 9.2B |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 93.5B | 102.7B | 86.6B | 60.2B |
| 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 | 5.2B | 4.2B | 4.2B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 1.6B | 1.7B | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -3.5B | -3.5B | -3.4B |
| Goodwill | 2.2B | 1.4B | 1.3B | 1.2B |
| Investment properties | 380.4M | 53M | 57M | 41M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.4B | 1.3B | 1.2B |
| Investments and advances | 151.4B | 100.7B | 96.9B | 116.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 613.1B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 551.7M | 535M | 826M | 549M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 64.8B | 48.3B | 43.8B | 43.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 25.7B | 16.7B | 21.6B | 33.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.2B | 1.3B | 1.3B |
| Retained earnings | 22.4B | 18.0B | 16.5B | 15.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.2B | 33.0B | 30.9B | 29.8B |
| Additional paid in capital | 12.0B | 10.1B | 10.1B | 10.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.0B | 888M | 975M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.