2024 universal registration document

6. 2024 parent company financial statements

Note 14 Marketable securities and cash instruments

This item breaks down as follows:

€ millions 31.12.2024 31.12.2023 31.12.2022
Financial instruments/Premiums paid on options

Financial instruments/Premiums paid on options

31.12.2024

45.5

Financial instruments/Premiums paid on options

31.12.2023

72.0

Financial instruments/Premiums paid on options

31.12.2022

76.8

Gross value

Gross value

31.12.2024

45.5

Gross value

31.12.2023

72.0

Gross value

31.12.2022

76.8

Financial instruments/Premiums paid on options

Financial instruments/Premiums paid on options

31.12.2024

Financial instruments/Premiums paid on options

31.12.2023

Financial instruments/Premiums paid on options

31.12.2022

Impairment

Impairment

31.12.2024

Impairment

31.12.2023

Impairment

31.12.2022

NET VALUE NET VALUE31.12.202445.5 NET VALUE31.12.202372.0 NET VALUE31.12.202276.8

Note 15 Maturity of receivables

€ millions 1 year or less More than 1 year Gross Impairment Net
Loans and other receivables with equity investments(1)

Loans and other receivables with equity investments

(1)
1 year or less

20.3

Loans and other receivables with equity investments

(1)
More than 1 year

5,000.1

Loans and other receivables with equity investments

(1)
Gross

5,020.3

Loans and other receivables with equity investments

(1)
Impairment

Loans and other receivables with equity investments

(1)
Net

5,020.3

Other financial assets

Other financial assets

1 year or less

6.1

Other financial assets

More than 1 year

Other financial assets

Gross

6.1

Other financial assets

Impairment

Other financial assets

Net

6.1

Trade accounts receivable

Trade accounts receivable

1 year or less

543.6

Trade accounts receivable

More than 1 year

Trade accounts receivable

Gross

543.7

Trade accounts receivable

Impairment

0.2

Trade accounts receivable

Net

543.6

Other current assets, of which

Other current assets, of which

1 year or less

329.7

Other current assets, of which

More than 1 year

Other current assets, of which

Gross

329.7

Other current assets, of which

Impairment

Other current assets, of which

Net

329.7

Tax and employee-related receivables(2)

Tax and employee-related receivables

(2)
1 year or less

281.1

Tax and employee-related receivables

(2)
More than 1 year

Tax and employee-related receivables

(2)
Gross

281.1

Tax and employee-related receivables

(2)
Impairment

Tax and employee-related receivables

(2)
Net

281.1

Other receivables

Other receivables

1 year or less

48.5

Other receivables

More than 1 year

Other receivables

Gross

48.5

Other receivables

Impairment

Other receivables

Net

48.5

Prepaid expenses

Prepaid expenses

1 year or less

48.2

Prepaid expenses

More than 1 year

3.1

Prepaid expenses

Gross

51.3

Prepaid expenses

Impairment

Prepaid expenses

Net

51.3

Accrued receivables included in receivables and current assets break down as follows:

€ millions 31.12.2024 31.12.2023 31.12.2022
Trade accounts receivable

Trade accounts receivable

31.12.2024

0.9

Trade accounts receivable

31.12.2023

3.3

Trade accounts receivable

31.12.2022

3.0

Other receivables

Other receivables

31.12.2024

3.3

Other receivables

31.12.2023

4.7

Other receivables

31.12.2022

20.5

TOTAL TOTAL31.12.20244.2 TOTAL31.12.20238.0 TOTAL31.12.202223.5

Note 16 Free shares – Employee shareholding plan

16.1 Free shares

The table below summarises data relating to the free share plan.

Grant date Vesting date Number of shares granted Number of shares issued/ allotted Number of shares not fully vested
Stock subscription plans
17.04.2018

17.04.2018

Vesting date

18.04.2022

17.04.2018

Number of shares granted

931,000

17.04.2018

Number of shares issued/ allotted

868,575

17.04.2018

Number of shares not fully vested

18.04.2019

18.04.2019

Vesting date

19.04.2023

18.04.2019

Number of shares granted

843,075

18.04.2019

Number of shares issued/ allotted

776,975

18.04.2019

Number of shares not fully vested

14.10.2020

14.10.2020

Vesting date

15.10.2024

14.10.2020

Number of shares granted

713,660

14.10.2020

Number of shares issued/ allotted

661,270

14.10.2020

Number of shares not fully vested

07.10.2021

07.10.2021

Vesting date

08.10.2025

07.10.2021

Number of shares granted

588,750

07.10.2021

Number of shares issued/ allotted

1,875

07.10.2021

Number of shares not fully vested

559,100

13.10.2022

13.10.2022

Vesting date

14.10.2026

13.10.2022

Number of shares granted

700,000

13.10.2022

Number of shares issued/ allotted

2,025

13.10.2022

Number of shares not fully vested

686,530

12.10.2023

12.10.2023

Vesting date

13.10.2027

12.10.2023

Number of shares granted

650,580

12.10.2023

Number of shares issued/ allotted

12.10.2023

Number of shares not fully vested

644,700

10.10.2024

10.10.2024

Vesting date

11.10.2028

10.10.2024

Number of shares granted

700,000

10.10.2024

Number of shares issued/ allotted

10.10.2024

Number of shares not fully vested

700,000