Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 281.8B | 262.1B | 248.2B | 244.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 6.3B | 7.4B | 8.5B |
| Other short term investments | 91.5B | 84.3B | 75.6B | 75.5B |
| Accounts receivable | — | 727.6M | — | 1.1B |
| Other receivables | 1.1B | 2.6B | 999.6M | 2.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 3.9B | — | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 854.6M | — | 707.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -898.4M | — | -883.0M |
| Goodwill | 4.9B | 4.6B | 4.7B | 4.7B |
| Investment properties | 3.9B | 3.9B | 3.8B | 3.8B |
| Financial assets | 1.1B | 904.4M | 713.0M | 640.9M |
| Intangible assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Investments and advances | 246.8B | 231.5B | 215.6B | 209.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 246.7B | 227.1B | 214.1B | 208.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 3.2B | — | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 356.9M | 188.8M | 338.9M | 329.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 184.5M | 173.3M | 148.4M | 148.3M |
| Long term debt | 12.3B | 11.7B | 10.2B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 3.5B | 2.9B | 2.7B |
| Derivative product liabilities | 5.9B | 7.4B | 7.1B | 6.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.2B | 12.2B | 12.1B |
| Retained earnings | 37.3B | 38.3B | 38.0B | 37.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.1B | 35.0B | 34.0B | 35.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 308.0M | 277.1M | 260.0M | 411.7M |
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/balance_sheet
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