Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.0T | 948.8B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 29.9B | 28.7B |
| Other short term investments | 570.2B | 522.2B |
| Accounts receivable | 8.0B | 7.3B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 942M | 771.2M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 15.6B | 13.9B |
| Land and improvements | — | — |
| Machinery furniture equipment | 13.1B | 11.2B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -15.0B | -13.2B |
| Goodwill | 35.3B | 32.9B |
| Investment properties | 21.2B | 20.4B |
| Financial assets | 24.2B | 16.6B |
| Intangible assets | 2.0B | 1.9B |
| Investments and advances | 729.0B | 660.7B |
| Other non current assets | — | — |
| Total liabilities | 957.9B | 890.6B |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 375M | — |
| Deferred revenue | — | — |
| Tax payable | 5.9B | 4.4B |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | 3.3B | 2.9B |
| Long term debt | 34.9B | 29.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.4B | 2.1B |
| Derivative product liabilities | 13.6B | 12.9B |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.2B | 1.1B |
| Retained earnings | 36.3B | 30.3B |
| Other shareholders equity | — | — |
| Total shareholders equity | 66.3B | 58.2B |
| Additional paid in capital | 27.7B | 25.2B |
| Treasury stock | 32M | 34.5M |
| Minority interest | 3.6B | 3.4B |
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