Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 334.4B | 304.9B | 304.8B |
| Current assets | — | — | — |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.8B | 5.8B | 5.6B |
| Other short term investments | 99.4B | 90.2B | 90.2B |
| Accounts receivable | — | — | — |
| Other receivables | — | 3.2B | — |
| Inventory | — | — | — |
| Prepaid assets | — | 707.8M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | — | 1.6B | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -2.0B | — |
| Goodwill | 15.3B | 13.8B | 13.4B |
| Investment properties | 11.2B | 10.0B | 10.8B |
| Financial assets | — | 753.8M | — |
| Intangible assets | 5.9B | 5.6B | 5.7B |
| Investments and advances | 127.4B | 117.6B | 116.9B |
| Other non current assets | — | — | — |
| Total liabilities | 311.8B | 282.0B | 283.1B |
| Current liabilities | — | — | — |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | 150.8M | 310.0M | 253.0M |
| Deferred revenue | — | — | — |
| Tax payable | — | 1.0B | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | 589.4M | — |
| Long term debt | 12.2B | 12.0B | 11.2B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 2.6B | 2.1B | 2.1B |
| Derivative product liabilities | — | 715.5M | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 8.5M | 8.5M | 8.5M |
| Retained earnings | 27.4B | 28.8B | 27.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 22.5B | 22.9B | 21.8B |
| Additional paid in capital | 1.1B | 1.2B | 1.1B |
| Treasury stock | — | — | — |
| Minority interest | 1.5B | 1.2B | 1.2B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.