Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.3T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 3.1T | 178.4B | 178.9B | 192.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2T | 184.6B | 186.1B | 199.4B |
| Other short term investments | 723.5B | 28.9B | 25.5B | 23.4B |
| Accounts receivable | 1.4T | 76.7B | 74.8B | 73.6B |
| Other receivables | 38.1B | 1.5B | 1.6B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 156.3B | 6.9B | 6.7B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.4B | 2.4B | 2.4B | 2.3B |
| Construction in progress | 7.6B | 461M | 216M | 398M |
| Leases | 69.7B | 3.1B | 3.5B | 3.1B |
| Accumulated depreciation | -154.1B | -6.7B | -6.8B | -6.2B |
| Goodwill | 226.3B | 10.2B | 10.0B | 9.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.2B | 4.5B | 4.2B | 4.0B |
| Investments and advances | 4.1T | 177.1B | 144.3B | 142.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.6T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.5T | 86.3B | 85.5B | 71.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 209.1B | 9.6B | 5.1B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2B | 631M | 388M | 600M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 70.3B | 2.4B | 2.4B | 2.6B |
| Long term debt | 3.0T | 134.6B | 141.3B | 152.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.5B | 546M | 650M | 501M |
| Derivative product liabilities | 5.8T | 238.3B | 282.4B | 287.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.9B | 5.2B | 5.3B | 5.3B |
| Retained earnings | 493.8B | 21.3B | 17.8B | 12.6B |
| Other shareholders equity | -26.0B | -1.8B | -1.3B | -444M |
| Total shareholders equity | 1.7T | 74.8B | 72.3B | 68.0B |
| Additional paid in capital | 839.9B | 40.2B | 40.5B | 40.6B |
| Treasury stock | 15.1B | 481M | 331M | 6M |
| Minority interest | 33.9B | 1.8B | 1.8B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.