Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 51.2B | 48.8B | 47.2B | 51.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.6B | 2.3B | 2.7B |
| Other short term investments | 24.5B | 24.1B | 22.6B | 25.8B |
| Accounts receivable | 560.0M | 495.7M | 490.7M | 349.9M |
| Other receivables | — | — | 243.8M | 247.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 280.8M | 186.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2B | 1.1B | 1.1B | 760.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -310.2M | -301.2M | -289.6M | -301.0M |
| Goodwill | 3.2B | 3.3B | 3.5B | 3.0B |
| Investment properties | 3.0B | 2.9B | 2.6B | 2.4B |
| Financial assets | 17.7M | 19.0M | — | — |
| Intangible assets | 696.9M | 590.4M | 585.8M | 469.3M |
| Investments and advances | 37.4B | 36.2B | 34.3B | 40.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 44.7B | 42.7B | 41.5B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 186.1M | 157.0M | 115.6M | 243.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 793.1M | 748.6M | 669.9M | 857.9M |
| Long term debt | 1.7B | 1.8B | 2.3B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 433.7M | 402.2M | 369.4M | 357.5M |
| Derivative product liabilities | 60.7M | 1.3M | 2.6M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 3.9B | 3.5B | 3.3B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.0B | 5.7B | 5.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 146.2M | 137.5M | 241.3M | 111.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.