Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 210.9B | 198.2B | 197.8B | 202.1B |
| Current assets | — | — | — | — |
| Cash | 11.7B | 745.1M | 11.0B | 459.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.8B | 13.8B | 12.0B | 19.9B |
| 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 | 810.3M | 1.1B | 780.4M | 1.1B |
| Land and improvements | 905.1M | 906.3M | 884.8M | 889.9M |
| Machinery furniture equipment | 9.9M | — | 10.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.8B | 1.3B | 1.3B | 1.3B |
| Investment properties | 450.9M | 477.2M | 773.6M | 822.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.2B | 1.2B | 1.2B |
| Investments and advances | 74.9B | 67.2B | 67.1B | 61.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 195.6B | 183.6B | 184.0B | 188.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 216.8M | — | 226.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.6M | 41.7M | 44.8M | 367.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 30.2B | 29.4B | 26.1B | 24.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.1B | 1.9B | 1.6B | 2.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1B | 7.1B | 7.1B | 7.1B |
| Retained earnings | 1.2B | 1.9B | 750.1M | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 14.6B | 13.7B | 14.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 50.5M | 66.7M | 51.7M | 22.9M |
| Minority interest | 57.6M | 69K | 74K | 68K |
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/balance_sheet
historical dataset via the API — starting from the
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