Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 144.3B | 136.0B | 127.7B | 130.5B |
| Current assets | 26.3B | 23.7B | 20.4B | 20.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6B | 8.7B | 8.0B | 7.6B |
| Other short term investments | 4.5B | 1.3B | 1.6B | 2.2B |
| Accounts receivable | 2.4B | 1.8B | 1.8B | 1.7B |
| Other receivables | 1.7B | 1.7B | 1.8B | 1.7B |
| Inventory | 4.5B | 4.6B | 4.8B | 4.8B |
| Prepaid assets | 1.3B | 1.4B | 1.4B | 948.5M |
| Restricted cash | 287.0M | 329.6M | 766.4M | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 142.2M | 138.1M | 159.5M | 163.4M |
| Other current assets | 3.6B | 3.5B | — | — |
| Non current assets | 118.0B | 112.3B | 107.3B | 110.1B |
| Properties | 21.3B | 6.4B | 19.2B | 6.2B |
| Land and improvements | — | 17.8B | — | 16.3B |
| Machinery furniture equipment | — | 4.5B | — | 4.4B |
| Construction in progress | 4.5B | 3.4B | 3.2B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.1B | — | -8.0B |
| Goodwill | 31.7B | 31.3B | 30.8B | 34.6B |
| Investment properties | 20.0B | 18.5B | 15.7B | 15.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 30.6B | 30.2B | 29.7B | 33.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 973.6M | 927.3M | 2.0B | 789.5M |
| Total liabilities | 84.6B | 81.5B | 74.8B | 75.5B |
| Current liabilities | 33.9B | 35.5B | 37.7B | 42.0B |
| Accounts payable | 4.2B | 5.2B | 3.7B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9B | 19.4B | 24.2B | 27.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 2.0B | 1.3B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | — |
| Non current liabilities | 50.7B | 46.0B | 37.0B | 33.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 46.4B | 41.9B | 33.3B | 29.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.4B | 2.3B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 686.8M | 701.0M | 377.5M | 771.6M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 18.2B | 19.3B | 17.1B | 17.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.7B | 54.5B | 52.9B | 55.0B |
| Additional paid in capital | 11.2B | 11.0B | 11.0B | 10.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 26.5B | 22.0B | 22.8B | 23.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.