Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 99.5B | 98.5B | 96.8B | 96.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 2.1B | 2.2B | 1.9B |
| Other short term investments | 56.9B | 56.9B | 56.0B | 56.9B |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.6B | 2.1B | 2.3B | 2.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 186M | 520M | 159M | 514M |
| Land and improvements | 2.3B | 3.5B | 2.2B | 3.3B |
| Machinery furniture equipment | — | 432M | 159M | 443M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.5B |
| Goodwill | 1.7B | 2.3B | 1.6B | 2.1B |
| Investment properties | 3.0B | 3.0B | 3.0B | 3.0B |
| Financial assets | 114M | 112M | 100M | 99M |
| Intangible assets | 1.7B | 984M | 1.6B | 873M |
| Investments and advances | 84.4B | 85.1B | 83.5B | 84B |
| Other non current assets | — | — | — | — |
| Total liabilities | 90.3B | 89.7B | 88.2B | 88.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 618M | — | 520M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 197M | — | 157M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 82M | 84M | 64M | 65M |
| Long term debt | 5.2B | 4.7B | 4.6B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 390M | 397M | 404M | 412M |
| Derivative product liabilities | — | 59M | — | 137M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 677M | — | 642M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 8.8B | 8.5B | 8.5B |
| Additional paid in capital | 2.5B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.0B | 1.0B | 1.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.