Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.4T | 1.3T |
| Current assets | — | — |
| Cash | 164.7B | 134.8B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 171.6B | 140.4B |
| Other short term investments | 38.1B | 31.3B |
| Accounts receivable | 110.0B | 59.6B |
| Other receivables | 1.6B | 1.6B |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 7.5B | 6.8B |
| Land and improvements | — | — |
| Machinery furniture equipment | 2.4B | 2.2B |
| Construction in progress | 215M | 328.9M |
| Leases | 3.4B | 3.0B |
| Accumulated depreciation | -7.6B | -6.7B |
| Goodwill | 10.3B | 9.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.8B | 4.4B |
| Investments and advances | 229.1B | 176.3B |
| Other non current assets | — | — |
| Total liabilities | 1.4T | 1.2T |
| Current liabilities | — | — |
| Accounts payable | 112.2B | 62.9B |
| Accrued expenses | — | — |
| Short term debt | 18.2B | 9.0B |
| Deferred revenue | — | — |
| Tax payable | 694M | 657.9M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | 2.4B | 3.0B |
| Long term debt | 146.2B | 129.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 623M | 539.1M |
| Derivative product liabilities | 225.8B | 252.5B |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 4.9B | 4.7B |
| Retained earnings | 28.1B | 21.4B |
| Other shareholders equity | -4.2B | -1.1B |
| Total shareholders equity | 80.2B | 72.6B |
| Additional paid in capital | 38.3B | 36.3B |
| Treasury stock | 185M | 651.5M |
| Minority interest | 1.6B | 1.5B |
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