Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.7T |
| Current assets | — |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 51.2B |
| Other short term investments | 929.5B |
| Accounts receivable | 13.1B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 1.4B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 24.7B |
| Land and improvements | — |
| Machinery furniture equipment | 20.0B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -23.4B |
| Goodwill | 58.5B |
| Investment properties | 36.4B |
| Financial assets | 29.5B |
| Intangible assets | 3.3B |
| Investments and advances | 1.2T |
| Other non current assets | — |
| Total liabilities | 1.6T |
| Current liabilities | — |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 7.8B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | 5.2B |
| Long term debt | 52.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 3.6B |
| Derivative product liabilities | 23.0B |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.9B |
| Retained earnings | 53.9B |
| Other shareholders equity | — |
| Total shareholders equity | 103.6B |
| Additional paid in capital | 44.8B |
| Treasury stock | 61.4M |
| Minority interest | 6.1B |
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