Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 312.5B | 285.0B | 284.9B | 288.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 5.4B | 5.2B | 5.8B |
| Other short term investments | 92.9B | 84.3B | 84.3B | 74.1B |
| Accounts receivable | — | — | — | 8.3B |
| Other receivables | — | 3.0B | — | 3.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 661.5M | — | 706.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 1.5B | — | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.9B |
| Goodwill | 14.3B | 12.9B | 12.6B | 12.8B |
| Investment properties | 10.5B | 9.3B | 10.1B | 10.9B |
| Financial assets | — | 704.5M | — | 755.3M |
| Intangible assets | 5.5B | 5.3B | 5.3B | 5.6B |
| Investments and advances | 119.1B | 109.9B | 109.3B | 96.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 291.4B | 263.6B | 264.5B | 267.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.9M | 289.8M | 236.4M | 398.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 980.8M | — | 819.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 550.9M | — | 567.1M |
| Long term debt | 11.4B | 11.2B | 10.5B | 11.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 1.9B | 2.0B | 1.8B |
| Derivative product liabilities | — | 668.7M | — | 998.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 8.0M | 8.0M | 8.0M |
| Retained earnings | 25.6B | 26.9B | 25.6B | 26.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.1B | 21.4B | 20.4B | 21.0B |
| Additional paid in capital | 987.1M | 1.1B | 1.0B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.2B | 1.2B | 1.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.