Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 542.0B | 538.6B | 521.7B | 508.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 8.3B | 7.0B | 7.1B |
| Other short term investments | 236.8B | 238.0B | 227.9B | 223.4B |
| Accounts receivable | 3.4B | 4.0B | 4.1B | 4.2B |
| Other receivables | 4.2B | 2.2B | 3.6B | 2.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 441M | 619M | 605M | 579M |
| Land and improvements | 677M | 442M | 445M | 445M |
| Machinery furniture equipment | 2.0B | 2.0B | 2.0B | 1.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.5B | -2.4B |
| Goodwill | 21.0B | 21.0B | 21.1B | 17.8B |
| Investment properties | 22.4B | 22.5B | 23.0B | 23.8B |
| Financial assets | 1.1B | 998M | 927M | — |
| Intangible assets | 2.7B | 2.7B | 2.8B | 2.2B |
| Investments and advances | 462.9B | 460.0B | 439.9B | 430.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 509.8B | 505.6B | 489.8B | 477.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.6B | 9.0B | 9.1B | 8.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 2.6B | 2.5B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.5B | 2.4B | 2.3B | 2.3B |
| Long term debt | 38.7B | 37.5B | 36.0B | 17.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.2B | 2.0B | 1.6B |
| Derivative product liabilities | 2.7B | 2.8B | 3.2B | 3.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 2.2B | 3.7B | 2.1B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.3B | 33.1B | 31.9B | 31.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 731M | 1.0B | 457M | 273M |
| Minority interest | 2.6B | 2.7B | 2.7B | 2.3B |
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/balance_sheet
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