Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 644.8B | 625.1B | 598.9B | — |
| Current assets | — | — | — | — |
| Cash | — | 719M | — | 648M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.7B | 52.8B | 37.7B | 49.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 4.6B | — | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.1B | — | 3.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0B | — | -4.5B |
| Goodwill | 4.4B | 9.0B | 4.5B | 8.9B |
| Investment properties | 671M | 675M | 739M | 723M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 39M | — | 98M |
| Investments and advances | 110.9B | 96.3B | 94.9B | 89.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 583.3B | 564.7B | 540.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 1.9B | — | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 879M | 1.0B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 30.3B | 31.8B | 32.3B | 27.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.0B | 18.1B | 18.0B | 18.0B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.5B | 60.4B | 58.2B | 55.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.3B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.