Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 35.5B | 32.9B | 33.1B | 29.1B |
| Current assets | — | — | — | — |
| Cash | 2.7B | 3.3B | 3.6B | 3.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 5.3B | 5.2B | 5.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 361.9M | — | 311.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 257.5M | — | 257.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -270.1M | — | -284.3M |
| Goodwill | 602.3M | 1.1B | 603.6M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 63.1M | — | 87.1M |
| Investments and advances | 19.1B | 18.6B | 17.7B | 16.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.2B | 30.6B | 31.0B | 27.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 56.5M | — | 54.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 644.8M | 473.5M | 806.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.6B | 1.4B | 1.1B | 1.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.9M | 56.9M | 56.9M | 56.9M |
| Retained earnings | 2.7B | 2.8B | 2.7B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 33.3M | 65.6M | 33.3M | 93.6M |
| Minority interest | 0 | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.