Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 39.2B | 38.3B | 37.8B | 36.0B |
| Current assets | 9.4B | 6.0B | 6.4B | 5.9B |
| Cash | 1.9B | 1.4B | 932.7M | 523.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.4B | 932.7M | 523.2M |
| Other short term investments | — | 1.4B | — | 1.5B |
| Accounts receivable | 1.4B | 1.1B | 1.1B | 930.1M |
| Other receivables | 1.6B | 1.6B | 664.7M | 2.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 454.6M | 506.6M | 528.5M | 519.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 911.2M | — |
| Hedging assets | 4.0B | 4.1M | 3.1B | 3.2M |
| Other current assets | — | — | — | — |
| Non current assets | 29.8B | 32.3B | 31.3B | 30.1B |
| Properties | — | 176.0M | — | 212.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -280.8M | — | -280.6M |
| Goodwill | 13.5B | 13.6B | 13.2B | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | 10.1M | 10.4M | 22.7M | 20.0M |
| Intangible assets | 390.2M | 414.3M | 401.3M | 385.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.1B | 26.2B | 26.4B | 24.6B |
| Current liabilities | 4.2B | 23.3B | 3.4B | 4.8B |
| Accounts payable | 2.4B | 1.9B | 1.7B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 712.9M | — | 540.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 262.6M | 173.7M | 247.7M | 156.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.9B | 2.9B | 23.0B | 19.8B |
| Long term provisions | 97.7M | 81.2M | 99.4M | 101.7M |
| Long term debt | 626.8M | 1.6B | 2.2B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.3M | 109.2M | 95.8M | 96.6M |
| Derivative product liabilities | 2.4B | 8.2M | 2.4B | 4.6M |
| Other non current liabilities | -1K | — | 1K | -530 |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.1B | 3.0B |
| Retained earnings | 997.7M | 1.3B | 636.0M | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0B | 12.1B | 11.3B | 11.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 46.2M | 52.4M | 52.9M | 53.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.