Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 87.0B | 68.3B | 72.2B | 71.2B |
| Current assets | 25.1B | 20.6B | 18.5B | 20.0B |
| Cash | 4.6B | 3.4B | 3.2B | 3.1B |
| Cash equivalents | 6.6B | 4.8B | 5.8B | 5.7B |
| Cash and cash equivalents | 11.3B | 8.1B | 9.0B | 8.9B |
| Other short term investments | 1.9B | 3.3B | 853M | 2.8B |
| Accounts receivable | 7.3B | 5.9B | 5.8B | 5.9B |
| Other receivables | 637.2M | 429M | 454M | 465M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2B | 844M | 828M | 588M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.3M | 44M | 30M | 826M |
| Non current assets | 61.9B | 47.8B | 53.6B | 51.1B |
| Properties | 77.4M | 1.4B | 1.4B | 1.5B |
| Land and improvements | 1.8B | 1.4B | 1.6B | 1.6B |
| Machinery furniture equipment | 1.6B | — | — | — |
| Construction in progress | 183.0M | 162M | 142M | 77M |
| Leases | 1.6B | 1.3B | 1.8B | 1.8B |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 76.3B | 60.7B | 70.0B | 66.1B |
| Investment properties | — | — | — | — |
| Financial assets | 695.8M | 436M | 332M | 308M |
| Intangible assets | 3.2B | 2.5B | 3.8B | 4.0B |
| Investments and advances | 7.7B | 5.1B | 5.3B | 6.0B |
| Other non current assets | 8.0B | 6.0B | 5.7B | 4.6B |
| Total liabilities | 33.2B | 24.9B | 29.3B | 29.7B |
| Current liabilities | 22.4B | 14.6B | 17.5B | 16.1B |
| Accounts payable | 2.3B | 1.8B | 2.1B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 1.4B | 4.3B | 4.2B |
| Deferred revenue | 7.0B | 5.0B | 5.3B | 4.4B |
| Tax payable | 1.9B | 1.1B | 945M | 950M |
| Pensions | 5.3B | 4.8B | 4.2B | 4.6B |
| Other current liabilities | 421.2M | 315M | 474M | 367M |
| Non current liabilities | 10.8B | 10.3B | 11.9B | 13.5B |
| Long term provisions | 579.7M | 433M | 359M | 355M |
| Long term debt | 7.9B | 7.4B | 8.8B | 11.0B |
| Provision for risks and charges | 609.0M | 916M | 972M | 949M |
| Deferred liabilities | 252.3M | 265M | 241M | 296M |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | 528.0M | 588M | 796M | 62M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 50.3B | 42.5B | 36.4B | 37.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.8B | 43.4B | 42.8B | 41.5B |
| Additional paid in capital | 3.0B | 1.8B | 3.1B | 1.9B |
| Treasury stock | 7.0B | 4.7B | 4.3B | 3.1B |
| Minority interest | 431.8M | 249M | 2.7B | 2.7B |
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