Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 36.6B | 36.6B | 36.4B | 35.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 759.1M | 658.1M | 579.2M | 670.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 393.2M | 371.9M | 393.9M | 351.6M |
| Other receivables | 251.4M | 257.7M | 557.2M | 258.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 42.9M | — | 27.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 22.2M | 23.9M | 25.6M | 27.7M |
| Land and improvements | 459.1M | 464.4M | 466.8M | 472.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 97.9M | 97.1M | 102.0M | 100.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.1M | 96.0M | 100.7M | 98.5M |
| Investments and advances | 23.7B | 23.4B | 23.2B | 23.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.7B | 35.8B | 35.5B | 34.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 24.5M | — | 22.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 123.4M | 184.3M | 178.1M | 168.6M |
| Long term debt | 114.0M | 114.6M | 14.4M | 15.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.5M | 46.1M | 42.1M | 31.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.3M | 40.3M | 40.3M | 40.3M |
| Retained earnings | 701.8M | 655.4M | 711.8M | 774.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 892.9M | 848.5M | 902.5M | 966.6M |
| Additional paid in capital | 136.4M | 136.4M | 136.4M | 136.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 17.0M | 17.1M | 16.6M | 16.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.