Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 144.3B | 141.3B | 137.0B | 136.3B |
| Current assets | — | — | — | — |
| Cash | 446M | 664M | 464M | 598M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.5B | 37.7B | 36.2B | 38.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 534M | 522M | 548M | 540M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 534M | — | 548M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 10M | — | 17M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -606M | — | -598M |
| Goodwill | 947M | 1.1B | 898M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 806M | — | 797M |
| Investments and advances | 23.7B | 21.3B | 20.8B | 20.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 130.0B | 125.8B | 122.7B | 121.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 51M | — | 54M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8M | 2M | 2M | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3B | 11.5B | 10.7B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5B | 1.9B | 2.0B | 1.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.5B | 1.5B | 1.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3B | 15.4B | 14.3B | 15.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -10M | -9M | -8M | -6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.