Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 234.2B | 238.1B | 238.9B | 245.3B |
| Current assets | 3.1B | 3.3B | 3.1B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.3B | 972M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179M | 217M | 257M | 258M |
| Other receivables | 706M | 778M | 775M | 963M |
| Inventory | 876M | 949M | 1.1B | 1.1B |
| Prepaid assets | 1M | 0 | 3M | 2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1M | 12M | 6M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 231.1B | 234.8B | 235.9B | 241.8B |
| Properties | — | 10.6B | — | 10.7B |
| Land and improvements | — | 470M | — | 473M |
| Machinery furniture equipment | — | 1.7B | — | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.7B | — | -5.5B |
| Goodwill | — | — | — | — |
| Investment properties | 217.2B | 221.8B | 223.0B | 227.6B |
| Financial assets | 84M | 185M | 245M | 202M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 67M | 61M | 60M | 60M |
| Total liabilities | 44.7B | 46.1B | 47.4B | 49.7B |
| Current liabilities | 14.9B | 16.7B | 18.0B | 14.7B |
| Accounts payable | 661M | 753M | 903M | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1B | 10.8B | 11.6B | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 700M | 380M | 539M | 386M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.8B | 29.4B | 29.4B | 35.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.6B | 24.7B | 24.4B | 29.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.5B | 2.6B | 2.7B |
| Derivative product liabilities | 1.3B | 1.7B | 2.0B | 2.2B |
| Other non current liabilities | 361M | 358M | 356M | 352M |
| Shareholders equity | ||||
| Common stock | 304M | 304M | 304M | 304M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 189.5B | 192.0B | 191.6B | 195.6B |
| Additional paid in capital | 696M | 696M | 696M | 696M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3B | 4.2B | 4.1B | 4.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.