Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 285.2B | 265.2B | 251.2B | 244.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0B | 6.3B | 7.5B | 8.5B |
| Other short term investments | 92.6B | 85.3B | 76.5B | 75.5B |
| Accounts receivable | — | 736.3M | — | 1.1B |
| Other receivables | 1.1B | 2.6B | 1.0B | 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 | — | 864.8M | — | 707.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -909.1M | — | -883.2M |
| Goodwill | 5.0B | 4.7B | 4.7B | 4.7B |
| Investment properties | 4.0B | 4.0B | 3.8B | 3.8B |
| Financial assets | 1.1B | 915.2M | 721.6M | 641.1M |
| Intangible assets | 1.4B | 1.3B | 1.4B | 1.4B |
| Investments and advances | 249.8B | 234.3B | 218.2B | 210.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 249.7B | 229.8B | 216.7B | 208.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 3.3B | — | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 361.2M | 191.0M | 343.0M | 329.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 186.7M | 175.4M | 150.2M | 148.3M |
| Long term debt | 12.4B | 11.9B | 10.4B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 3.6B | 2.9B | 2.7B |
| Derivative product liabilities | 6.0B | 7.5B | 7.2B | 6.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.3B | 12.3B | 12.3B | 12.1B |
| Retained earnings | 37.8B | 38.8B | 38.4B | 37.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.5B | 35.4B | 34.4B | 35.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 311.7M | 280.5M | 263.1M | 411.8M |