Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 414.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 3.7B | 3.2B | 3.9B | 10.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.1B | 51.4B | 50.5B | 63.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 190.0M | 135M | 138.6M | 115.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.0B | 3.3B | 3.5B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.6B | 1.6B | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.3B | -2.4B | -2.4B |
| Goodwill | 2.3B | 1.9B | 2.0B | 2.0B |
| Investment properties | 2.0B | 1.5B | 1.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 907.6M | 769M | 812.2M | 833.8M |
| Investments and advances | 88.7B | 63.5B | 61.0B | 54.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 378.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 282.6M | 265M | 130.4M | 147.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 61.7B | 44.4B | 37.5B | 33.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.6B | 1.9B | 3.1B | 2.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 962.7M | 843M | 883.0M | 882.6M |
| Retained earnings | 21.2B | 16.9B | 15.2B | 13.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.1B | 28.5B | 26.0B | 24.1B |
| Additional paid in capital | 1.8B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.0B | 6.9B | 6.1B | 5.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.