Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 28.6B | 28.5B | 28.3B | 28.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 978M | 637.1M | 692.8M | 699.5M |
| Other short term investments | 12.9B | 13.2B | 13.0B | 13.0B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 778.6M | — | 779.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -398.3M | — | -388.5M |
| Goodwill | 1.1B | 1.4B | 1.0B | 1.4B |
| Investment properties | 2.4B | 2.4B | 2.4B | 2.4B |
| Financial assets | 28M | 742K | 4.7M | 15.9M |
| Intangible assets | 1.1B | 665.8M | 1.0B | 638.1M |
| Investments and advances | 18.1B | 18.3B | 17.5B | 18.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.5B | 25.6B | 25.6B | 25.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 12.2M | — | 9.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 181.8M | — | 110.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 538M | 560.7M | 531.6M | 575.1M |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119.1M | 133.0M | 146.1M | 151.1M |
| Derivative product liabilities | 0 | 12.7M | 8.8M | 6.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 1.3B | 1.1B | 925.6M | 936.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.9B | 2.7B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16.6M | 16.6M | 16.6M | 16.6M |
| Minority interest | 113.9M | 51.7M | 22.1M | 19.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.