Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.7B | 19.2B | 18.6B | 17.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.4B | 1.2B | 1.4B |
| Other short term investments | 10.7B | 10.1B | 9.6B | 9.2B |
| Accounts receivable | 489.2M | 120.9M | 354.3M | 45.1M |
| Other receivables | — | 358.3M | — | 315.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 26.7M | — | 42.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 826.8M | — | 762.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 272.6M | — | 243.1M |
| Construction in progress | — | 250K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -456.8M | — | -494.2M |
| Goodwill | 2.7B | 2.8B | 2.8B | 2.8B |
| Investment properties | 780.7M | 790.1M | 851.7M | 731.9M |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 418.1M | 416.7M | 431.2M | 423.7M |
| Investments and advances | 13.0B | 12.2B | 11.7B | 11.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.0B | 13.0B | 12.5B | 12.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 334.3M | — | 302.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.3M | 54.9M | 179.6M | 93.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 167.5M | 81.4M | 216.8M | 150.5M |
| Long term debt | 248.0M | 554.7M | 256.6M | 437.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 754.7M | 800.2M | 698.8M | 577.6M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36M | 36M | 36M | 36M |
| Retained earnings | 387.4M | 636.4M | 355.6M | 580.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.3B | 6.0B | 5.6B |
| Additional paid in capital | 1.5M | 1.5M | 1.5M | 1.5M |
| Treasury stock | 22.8M | 22.8M | 22.8M | 22.8M |
| Minority interest | 556.9M | 538.1M | 551.6M | 513.2M |
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/balance_sheet
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