Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 76.4B | 75.9B | 73.3B | 72.4B |
| Current assets | — | — | — | — |
| Cash | — | 90.8M | — | 92.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.7M | 205.3M | 85.8M | 426.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 5.8M | — | 11.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -595.6M | — | -553.5M |
| Goodwill | 305K | 328K | 342K | 345K |
| Investment properties | 71.2M | 71.8M | 42.4M | 38.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 305K | 328K | 342K | 345K |
| Investments and advances | 9.7B | 9.3B | 8.6B | 7.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.9B | 67.7B | 65.3B | 64.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.2M | 0 | 16.0M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 451.1M | 442.1M | 408.2M | 305.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 639.8M | 648.3M | 438.5M | 503.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 123.2M | 351.1M | 352.8M | 351.6M |
| Retained earnings | 137.4M | 191.9M | 117.0M | 244.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 8.2B | 7.9B | 7.8B |
| Additional paid in capital | 7.0B | — | — | — |
| Treasury stock | 1.9M | — | — | — |
| Minority interest | 1K | 1K | 1K | 1K |
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/balance_sheet
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