Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 38.7B | 39.1B | 38.8B | 42.1B |
| Current assets | 4.3B | 3.9B | 3.9B | 4.6B |
| Cash | 1.1B | 49.3M | 1.1B | 62.2M |
| Cash equivalents | — | 1.0B | — | 1.1B |
| Cash and cash equivalents | 1.1B | 1.1B | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 332.3M | 349M | 336.9M | 374.1M |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.4B | 2.4B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 9.5M | — | 82.2M |
| Assets held for sale | 578.3M | 54.3M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.4B | 35.2B | 34.9B | 37.5B |
| Properties | 303.5M | 307.6M | 104.8M | 111.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 23.8B | 24.8B | 25.8B | 26.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.9B | 9.1B | 8.3B | 10.1B |
| Current liabilities | 2.4B | 2.6B | 2.2B | 3.1B |
| Accounts payable | 1.4B | 1.6B | 1.4B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 962.3M | 823.7M | 677.5M | 781.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.2M | 110.4M | 132M | 189.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.5B | 6.5B | 6.0B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 5.3B | 5.7B | 5.8B |
| Provision for risks and charges | 1.1B | 915.9M | 60.8M | 920.6M |
| Deferred liabilities | 252.9M | 249.9M | 229.6M | 249.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 218.7M | 220.7M | 220.7M | 220.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.8B | 30.0B | 30.5B | 32.0B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 32M | 28.4M | 25.4M | 21.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.