Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 35.4B | 34.7B | 32.8B | — |
| Current assets | — | — | — | — |
| Cash | 151K | 5K | 7K | 6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.3B | 3.1B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 225.0M | 387.1M | 167.5M | 254.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 27.0M | 25.3M | 19.7M | 22.0M |
| Land and improvements | 24.1M | 24.1M | 24.2M | 24.2M |
| Machinery furniture equipment | 2.6M | 2.7M | 2.6M | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 213.8M | 214.4M | 212.7M | 213.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.6M | 35.2M | 33.5M | 34.5M |
| Investments and advances | 25.6B | 24.0B | 21.5B | 22.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.1B | 32.3B | 30.6B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 37.8M | 3.7M | 44.7M | 8.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.9M | 140.1M | 92.8M | 158.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 860.2M | 868.4M | 864.1M | 870.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 69.0M | 52.4M | 7.2M | 33.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 201.8M | 201.6M | 201.6M | 201.5M |
| Retained earnings | 317.8M | 652.3M | 320.3M | 609.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.4B | 2.2B | 2.2B |
| Additional paid in capital | 1.9M | 1.9M | 1.9M | 1.9M |
| Treasury stock | 1.3M | 1.1M | 1.1M | 1.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.