Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 32.9B | 33.3B | 33.1B | 35.9B |
| Current assets | 3.6B | 3.3B | 3.3B | 3.9B |
| Cash | 942.8M | 42.0M | 911.0M | 53.1M |
| Cash equivalents | — | 864.7M | — | 897.8M |
| Cash and cash equivalents | 942.8M | 906.7M | 911.0M | 951.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 283.2M | 297.4M | 287.1M | 319.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 2.0B | 2.1B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 8.1M | — | 70.2M |
| Assets held for sale | 492.9M | 46.3M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.3B | 30.0B | 29.8B | 32.0B |
| Properties | 258.7M | 262.2M | 89.3M | 95.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 20.3B | 21.1B | 22.0B | 22.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.6B | 7.7B | 7.0B | 8.6B |
| Current liabilities | 2.1B | 2.2B | 1.9B | 2.7B |
| Accounts payable | 1.2B | 1.4B | 1.2B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 820.1M | 702.0M | 577.4M | 667.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.4M | 94.1M | 112.5M | 162.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5B | 5.5B | 5.1B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.6B | 4.9B | 4.9B |
| Provision for risks and charges | 964.3M | 780.6M | 51.8M | 786.3M |
| Deferred liabilities | 215.5M | 213.0M | 195.7M | 212.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 186.4M | 188.1M | 188.1M | 188.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.4B | 25.5B | 26.0B | 27.3B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 27.3M | 24.2M | 21.6M | 18.7M |
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/balance_sheet
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