Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 42.8B | 41.7B | 41.0B | 41.8B |
| Current assets | 16.2B | 15.2B | 15.0B | 14.9B |
| Cash | 4.4B | 2.5B | 4.3B | 2.1B |
| Cash equivalents | — | 1.5B | — | 1.5B |
| Cash and cash equivalents | 4.4B | 4.0B | 4.3B | 3.6B |
| Other short term investments | 83.7M | 64.5M | 56.9M | 71.0M |
| Accounts receivable | 7.7B | 2.1B | 7.0B | 2.2B |
| Other receivables | — | 4.6B | — | 4.5B |
| Inventory | 3.2B | 3.2B | 2.8B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 660.4M | 670.1M | 673.7M | 714.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.6B | 26.5B | 26.0B | 26.9B |
| Properties | 8.0B | 10.7B | 7.8B | 2.9B |
| Land and improvements | — | 1.4B | — | 1.4B |
| Machinery furniture equipment | — | 10.2B | — | 10.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.9B | — | -9.6B |
| Goodwill | 2.3B | 2.8B | 2.1B | 2.7B |
| Investment properties | 702.5M | 592.4M | 578.5M | 597.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.7B | — | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.7B | 18.0B | 18.9B | 18.8B |
| Current liabilities | 12.1B | 11.0B | 11.4B | 11.9B |
| Accounts payable | 6.9B | 6.6B | 7.1B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 4.1B | 4.0B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 153.6M | 159.9M | 170.5M | 274.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6B | 7.0B | 7.5B | 6.9B |
| Long term provisions | 402.0M | 363.1M | 306.1M | 302.8M |
| Long term debt | 4.9B | 5.3B | 5.9B | 5.3B |
| Provision for risks and charges | 370.9M | 293.1M | 321.3M | 327.7M |
| Deferred liabilities | 479.4M | 533.1M | 520.3M | 603.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.1B | 23.8B | 22.1B | 23.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.4B | 13.1B | 12.1B | 12.6B |
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