Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 117.2B | 113.9B | 110.0B | 109.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 4.4B | 5.8B | 6.3B |
| Other short term investments | 13.1B | 13.9B | 15.3B | 15.9B |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.5B | 1.4B | 1.2B | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 50.9M | — | 46.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 145M | — | 114.8M |
| Land and improvements | — | 97.9M | — | 97.4M |
| Machinery furniture equipment | — | 162.7M | — | 145.7M |
| Construction in progress | — | 16.7M | — | 18.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -624.5M | — | -575.1M |
| Goodwill | 233.3M | 258.5M | 221.2M | 238.9M |
| Investment properties | 1.9B | 1.9B | 1.9B | 1.9B |
| Financial assets | 868.3M | 370.8M | 260.4M | 963.9M |
| Intangible assets | 233.3M | 205.7M | 221.2M | 186.1M |
| Investments and advances | 105.2B | 102.8B | 98.3B | 97.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 107.3B | 105.1B | 101.5B | 101.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 231.4M | 220.9M | 146M | 164.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 3.6M | — | 2.9M |
| Long term debt | 521.6M | 569.3M | 520.3M | 51.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 604.7M | 490.8M | 453.6M | 268.7M |
| Derivative product liabilities | 126.7M | 726.8M | 233M | 179.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 152.7M | 152.7M | 152.7M | 152.7M |
| Retained earnings | 9.5B | 9.1B | 8.9B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 8.8B | 8.5B | 8.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 80.9M | 98.4M | 89.1M | 103.5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.