Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 555.8B | 498.9B | 421.7B | 430.0B |
| Current assets | 35.9B | 43.0B | 25.8B | 34.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3B | 22.9B | 10.2B | 17.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 6.0B | 3.3B | 4.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 960.2M | 784.8M | 656.2M | 626.3M |
| Restricted cash | 14.1B | 13.1B | 11.4B | 10.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.9M | 51.9M | 8.7M | 1.5M |
| Other current assets | 28.2M | 77.6M | 241.7M | 56.4M |
| Non current assets | 519.9B | 455.9B | 395.9B | 395.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 330.4B | 283.8B | 237.6B | 237.6B |
| Machinery furniture equipment | 10.5B | 10.2B | 9.3B | 8.7B |
| Construction in progress | 1.3B | 319.9M | 518.5M | 132.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.2B | -46.6B | -44.0B | -41.5B |
| Goodwill | 31.7B | 32.0B | 32.2B | 32.3B |
| Investment properties | — | — | — | — |
| Financial assets | 1.9B | 1.0B | 795.1M | 398.5M |
| Intangible assets | 31.7B | 32.0B | 32.2B | 32.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 500.9M | 542.4M | 401.4M | 436.8M |
| Total liabilities | 279.2B | 215.5B | 183.0B | 185.0B |
| Current liabilities | 50.0B | 38.3B | 19.4B | 44.6B |
| Accounts payable | 619.9M | 1.9B | 485.3M | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.6B | 33.8B | 17.1B | 40.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 624.6M | 801.5M | 410.7M | 471.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 429.4M | 95.5M | 41.5M | 87.8M |
| Non current liabilities | 229.2B | 177.2B | 163.5B | 140.4B |
| Long term provisions | 342.5M | 341.7M | 340.9M | 340.1M |
| Long term debt | 223.0B | 171.4B | 158.1B | 135.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 608.7M | 341.5M | 252.9M | 125.8M |
| Derivative product liabilities | 104.1M | 0 | 0 | 2.0M |
| Other non current liabilities | 5.2B | 5.1B | 4.8B | 4.8B |
| Shareholders equity | ||||
| Common stock | 232.7B | 232.7B | 199.1B | 199.1B |
| Retained earnings | 12.8B | 18.3B | 7.4B | 13.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 276.6B | 283.4B | 238.7B | 245.0B |
| Additional paid in capital | 21.7B | 21.7B | 21.7B | 21.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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