Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.1T | 2.7T |
| Current assets | — | — |
| Cash | 39.2B | 51.5B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 174.2B | 282.4B |
| Other short term investments | 213.1B | 222.3B |
| Accounts receivable | 23.0B | 32.0B |
| Other receivables | 19.1B | 26.8B |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 20.0B | 27.0B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 56.3B | 80.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.3B | 10.8B |
| Investments and advances | 539.8B | 667.6B |
| Other non current assets | — | — |
| Total liabilities | 2.0T | 2.4T |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 18.3B | 18.8B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 174.7B | 240.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | 22.7B |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 9.1B | 12.7B |
| Retained earnings | 228.9B | 297.4B |
| Other shareholders equity | -6.7B | -16.9B |
| Total shareholders equity | 183.0B | 251.4B |
| Additional paid in capital | 61.3B | 84.5B |
| Treasury stock | 128.1B | 154.8B |
| Minority interest | 1.9B | 2.7B |
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