Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 41.8B | 40.7B | 41.2B | 40.6B |
| Current assets | 10.7B | 9.3B | 9.8B | 8.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6B | 6.9B | 7.0B | 6.4B |
| Other short term investments | — | — | — | 44.5M |
| Accounts receivable | 2.1B | 1.8B | 2.8B | 1.6B |
| Other receivables | 532.1M | 177.8M | — | 298.6M |
| Inventory | 85.3M | 54.7M | 72.7M | 60.3M |
| Prepaid assets | 263.0M | 277.6M | — | 229.9M |
| Restricted cash | 7.8M | 14.7M | 14.9M | 14.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.1B | 31.4B | 31.3B | 31.8B |
| Properties | 24.7B | 38.0M | 25.1B | 7.9M |
| Land and improvements | — | 141.1M | — | 176.5M |
| Machinery furniture equipment | — | 19.8B | — | 19.5B |
| Construction in progress | — | 645.0M | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.5B | — | -12.0B |
| Goodwill | 239.1M | 5.5B | 224.0M | 5.8B |
| Investment properties | 673.6M | 672.5M | 691.6M | 705.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 152.7M | 5.4B | 137.8M | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.5B | 10.0B | 10.9B | 10.3B |
| Current liabilities | 6.9B | 6.1B | 6.5B | 5.6B |
| Accounts payable | 1.8B | 1.7B | 4.2B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.1B | 2.0B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.4M | 107.1M | 142.4M | 65.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.9B | 4.3B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.3B | 3.9B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 226.7M | 229.3M | 206.2M | 206.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 395M | 444.1M | 262.4M | 310.3M |
| Shareholders equity | ||||
| Common stock | 615.8M | 615.8M | 615.8M | 615.8M |
| Retained earnings | 9.7B | 9.7B | 9.5B | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.4B | 30.7B | 30.3B | 30.3B |
| Additional paid in capital | 10.3B | 10.3B | 10.3B | 10.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.3B | 16.9B | 16.7B | 16.7B |
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/balance_sheet
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