Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 141.0B | 138.6B | 151.1B | 150.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 4.2B | 3.7B | 7.9B |
| Other short term investments | 2.8B | 2.8B | — | 3.3B |
| Accounts receivable | — | 72M | — | 17M |
| Other receivables | — | 666M | — | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 10M | — | 30M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 574M | — | 604M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 446M | — | 457M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -344M | — | -329M |
| Goodwill | 597M | 825M | 614M | 883M |
| Investment properties | 3.2B | 3.4B | 3.1B | 3.1B |
| Financial assets | 13.3B | 11.8B | 12.0B | 12.9B |
| Intangible assets | 597M | 359M | 614M | 649M |
| Investments and advances | 95.2B | 55.2B | 92.0B | 55.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 131.1B | 128.8B | 141.8B | 141.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 620M | — | 770M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 222M | 413M | 426M | 414M |
| Long term debt | 9.5B | 10.7B | 8.4B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 11.7B | 8.7B | 11.1B | 10.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34M | 34M | 34M | 34M |
| Retained earnings | 4.2B | 4.5B | 3.7B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 9.8B | 9.3B | 9.4B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.1B |
| Treasury stock | 237M | 109M | 14M | 7M |
| Minority interest | — | 47M | 43M | 35M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.