Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 334.5B | 305.1B | 305.0B | 308.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 5.8B | 5.6B | 6.2B |
| Other short term investments | 99.4B | 90.2B | 90.3B | 79.4B |
| Accounts receivable | — | — | — | 8.9B |
| Other receivables | — | 3.2B | — | 3.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 708.2M | — | 756.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 1.6B | — | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -2.0B |
| Goodwill | 15.3B | 13.8B | 13.4B | 13.7B |
| Investment properties | 11.2B | 10.0B | 10.8B | 11.7B |
| Financial assets | — | 754.2M | — | 808.8M |
| Intangible assets | 5.9B | 5.6B | 5.7B | 6.0B |
| Investments and advances | 127.5B | 117.7B | 117.0B | 103.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 312.0B | 282.2B | 283.2B | 286.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.8M | 310.2M | 253.1M | 427.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.0B | — | 877.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 589.8M | — | 607.3M |
| Long term debt | 12.2B | 12.0B | 11.2B | 12.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.1B | 2.1B | 2.0B |
| Derivative product liabilities | — | 715.9M | — | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.5M | 8.5M |
| Retained earnings | 27.4B | 28.8B | 27.4B | 28.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.5B | 23.0B | 21.8B | 22.4B |
| Additional paid in capital | 1.1B | 1.2B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.2B | 1.2B | 1.2B |
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