Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 162.4B | 158.3B | 160.2B | 162.0B |
| Current assets | 27.0B | 24.3B | 26.1B | 26.6B |
| Cash | — | 5.8B | — | 7.4B |
| Cash equivalents | — | 499.9M | — | 1.6B |
| Cash and cash equivalents | 8.3B | 6.3B | 8.5B | 9.0B |
| Other short term investments | 1.4B | 1.4B | 1.5B | 1.4B |
| Accounts receivable | 5.2B | 5.1B | 4.0B | 4.6B |
| Other receivables | 5.6B | 6.5B | 6.4B | 5.0B |
| Inventory | 2.5B | 2.8B | 2.9B | 2.6B |
| Prepaid assets | 1.5B | 1.7B | 1.8B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.3B | 550.7M | 1.1B | 2.2B |
| Hedging assets | 8.3M | 1M | 25.9M | 18.4M |
| Other current assets | — | — | — | — |
| Non current assets | 135.5B | 133.9B | 134.2B | 135.3B |
| Properties | 269.9M | 66.6B | 301.1M | 64.7B |
| Land and improvements | — | — | 1.7B | 1.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 9.0B | — | 10.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.5B | -39.2B | -37.9B | -37.0B |
| Goodwill | 6.1B | 10.0B | 6.1B | 10.3B |
| Investment properties | 966.6M | 966.6M | 1.0B | 1.0B |
| Financial assets | 105M | 120.3M | 92.7M | 76.6M |
| Intangible assets | 6.1B | 2.0B | 6.1B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.0B | — | 5.9B | — |
| Total liabilities | 93.5B | 89.9B | 92.2B | 91.0B |
| Current liabilities | 40.2B | 36.1B | 44.3B | 42.1B |
| Accounts payable | 4.5B | 4.9B | 4.7B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.6B | 14.4B | 22.6B | 17.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.3B | 53.9B | 47.9B | 48.9B |
| Long term provisions | — | 114M | — | 89.5M |
| Long term debt | 43.4B | 44.5B | 38.3B | 39.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1B | 6.9B | 6.7B | 6.9B |
| Derivative product liabilities | 32.3M | 87.2M | 95.4M | 76.3M |
| Other non current liabilities | 2.8B | — | 2.8B | — |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.5B | 5.5B |
| Retained earnings | — | — | 54.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.9B | 68.3B | 68.0B | 71.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.3B | 10.9B | 10.7B | 11.2B |
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/balance_sheet
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Pro plan.