Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.4B | 18.3B | 18.3B | 18.3B |
| Current assets | 409.5M | 350.2M | 300.2M | 377.2M |
| Cash | — | 167.6M | 166.7M | 221.1M |
| Cash equivalents | — | 150K | 506K | 497K |
| Cash and cash equivalents | 180.9M | 167.7M | 167.2M | 221.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 156.3M | 30.3M | 108.9M | 36.4M |
| Other receivables | — | 56.8M | — | 35.1M |
| Inventory | — | 0 | 0 | 62.4M |
| Prepaid assets | — | 34.7M | — | 16.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 62.4M |
| Hedging assets | 67.5M | 55.8M | 19.4M | 336K |
| Other current assets | — | — | — | — |
| Non current assets | 18.0B | 17.9B | 18.0B | 17.9B |
| Properties | 664.9M | 629.9M | 642.5M | 646.3M |
| Land and improvements | — | 629.9M | — | 646.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 17.2B | 17.0B | 17.0B | 16.9B |
| Financial assets | 16.3M | 96.9M | 141.0M | 142.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.0B | 8.0B | 8.0B | 8.1B |
| Current liabilities | 2.1B | 1.5B | 1.6B | 1.6B |
| Accounts payable | 416.3M | 47.3M | 403.8M | 35.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.0B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 34.5M | — | 43.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 86.8M | 76.7M | 75.2M | 73.8M |
| Non current liabilities | 6.0B | 6.4B | 6.4B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 6.1B | 6.1B | 6.1B |
| Provision for risks and charges | 83K | 85K | 86K | 86K |
| Deferred liabilities | 113.8M | 119.7M | 137.4M | 152.7M |
| Derivative product liabilities | 101.0M | 36.5M | 50.5M | 61.0M |
| Other non current liabilities | 143.6M | 148.9M | 147.7M | 143.4M |
| Shareholders equity | ||||
| Common stock | 10.1B | 10.0B | 10.0B | 9.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4B | 10.3B | 10.3B | 10.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 671K | — | 0 |
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/balance_sheet
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