Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 162.4B | 161.8B | 159.1B | 155.7B |
| Current assets | — | — | — | — |
| Cash | — | 370M | — | 305M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.4B | 33.6B | 32.3B | 33.0B |
| 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 | — | 178M | — | 180M |
| Land and improvements | — | 115M | — | 120M |
| Machinery furniture equipment | — | 602M | — | 540M |
| Construction in progress | — | 16M | — | 7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -647M | — | -601M |
| Goodwill | 1.6B | 1.8B | 1.5B | 1.7B |
| Investment properties | 787M | 771M | 765M | 793M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.2B | — | 1.1B |
| Investments and advances | 43.7B | 16.0B | 35.9B | 16.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 149.3B | 148.8B | 146.5B | 143.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 427M | — | 324M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7M | 29M | 29M | 23M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.7B | 12.5B | 14.2B | 13.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.0B | 3.3B | 2.9B | 3.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 965M | 1.0B | 1.0B | 1.1B |
| Retained earnings | 10.2B | 10.5B | 10.2B | 10.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 13.0B | 12.6B | 12.6B |
| Additional paid in capital | 456M | 456M | 456M | 456M |
| Treasury stock | 6M | 7M | 6M | 7M |
| Minority interest | 3M | 3M | 3M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.