Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 71.3B | 72.1B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 1.3B | 1.4B |
| Other short term investments | 57.7B | 56.7B | 46.9B | 47.8B |
| Accounts receivable | 1.1B | 1.5B | 3.7B | 2.5B |
| Other receivables | 180.8M | 213.3M | 92.5M | 106.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 224.6M | 204.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 105.7M | 109.8M | 122.3M | 129.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 121.6M | 177.1M | 174M | 157.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.8M | -136.5M | -134.3M | -121.8M |
| Goodwill | 274.2M | 291.6M | 288.3M | 167.8M |
| Investment properties | 2.7B | 2.6B | 2.3B | 1.8B |
| Financial assets | 165.2M | 230.4M | — | — |
| Intangible assets | 118.4M | 131.8M | 133.7M | 164.2M |
| Investments and advances | 63.7B | 63.3B | 53.0B | 53.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.4B | 59.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 2.8B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 450.5M | 603.9M | 172.8M | 92M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 259.1M | 266.6M | 189.7M | 182.6M |
| Long term debt | 4.1B | 4.7B | 5.5B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 1.8B | 2.2B | 2.3B |
| Derivative product liabilities | 101.5M | 97.6M | 75.9M | 75.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.6M | 120.6M | 120.6M | 120.6M |
| Retained earnings | 12.7B | 10.6B | 8.0B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 12.7B | 10.0B | 11.0B |
| Additional paid in capital | 724.6M | 724.6M | 724.6M | 724.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 893.8M | 897.2M | 951.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.