Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 85.5B | 86.8B | 85.7B | 77.3B |
| Current assets | 19.5B | 19.8B | 17.9B | 16.5B |
| Cash | 5.4B | 2.5B | 5.1B | 1.9B |
| Cash equivalents | — | 2.4B | — | 2.2B |
| Cash and cash equivalents | 5.4B | 4.8B | 5.1B | 4.1B |
| Other short term investments | 65M | 50M | 44M | 47.0M |
| Accounts receivable | 7.1B | 2.1B | 6.5B | 1.9B |
| Other receivables | — | 4.3B | — | 3.6B |
| Inventory | 6.0B | 6.2B | 6.0B | 6.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 9M | — | 70.0M |
| Assets held for sale | 666M | 1.7B | 83M | 324.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 66.1B | 67.0B | 67.8B | 60.8B |
| Properties | 11.0B | 4.7B | 10.7B | 4.1B |
| Land and improvements | — | 1.5B | — | 1.2B |
| Machinery furniture equipment | — | 9.5B | — | 8.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.7B | — | -12.8B |
| Goodwill | 2.1B | 2.4B | 2.1B | 2.2B |
| Investment properties | 27.1B | 28.1B | 29.3B | 25.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 979M | — | 825.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.7B | 33.5B | 32.3B | 29.5B |
| Current liabilities | 15.7B | 16.7B | 15.6B | 15.2B |
| Accounts payable | 9.6B | 10.8B | 9.8B | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 5.4B | 5.2B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 317M | 300M | 340M | 402.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.1B | 16.7B | 16.7B | 14.4B |
| Long term provisions | 445M | 411M | 364M | 306.6M |
| Long term debt | 13.1B | 14.0B | 14.9B | 12.0B |
| Provision for risks and charges | 1.4B | 1.2B | 313M | 955.7M |
| Deferred liabilities | 725M | 778M | 758M | 736.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74M | 73M | 73M | 61.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.8B | 53.3B | 53.4B | 47.8B |
| Additional paid in capital | 17M | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 25.4B | 25.4B | 25.2B | 23.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.