Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 35.8B | 37.3B | 35.5B | 35.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.1B | 1.4B | 1.6B |
| Other short term investments | 19.3B | 20.0B | 19.3B | 19.3B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 960M | — | 954M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -419M | — | -362M |
| Goodwill | 1.8B | 2.2B | 1.8B | 2.3B |
| Investment properties | 710M | 692M | 684M | 684M |
| Financial assets | 253M | 202M | 164M | 180M |
| Intangible assets | — | 451M | — | 504M |
| Investments and advances | 23B | 23.6B | 22.8B | 22.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.7B | 32.8B | 31.0B | 30.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 28M | — | 27M |
| Deferred revenue | — | — | — | — |
| Tax payable | 142M | 275M | 208M | 175M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.5B | 3.1B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 565M | 535M | 487M | 400M |
| Derivative product liabilities | 57M | 75M | 41M | 54M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 425M | 4M | -112M | 812M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.5B | 4.5B | 4.7B |
| Additional paid in capital | 455M | 459M | 459M | 464M |
| Treasury stock | 64M | 52M | 61M | 61M |
| Minority interest | — | — | 26M | 29M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.