Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 537.8B | 537.7B | 516.7B | 523.5B |
| Current assets | — | — | — | — |
| Cash | 35.2B | 858M | 36.1B | 853M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.0B | 69.2B | 71.4B | 80.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 8.0B | — | 7.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9B | — | -3.4B |
| Goodwill | 4.9B | 9.8B | 4.9B | 9.8B |
| Investment properties | 664M | 683M | 691M | 726M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 206M | — | 217M |
| Investments and advances | 116.5B | 108.8B | 102.1B | 100.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 487.3B | 487.7B | 469.2B | 477.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 1.5B | — | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 877M | 751M | 783M | 909M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 35.3B | 42.3B | 33.7B | 37.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 14.5B | 12.5B | 11.2B | 11.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.4B | 5.4B | 5.4B |
| Retained earnings | 35.0B | 34.8B | 33.2B | 31.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.6B | 50.0B | 47.6B | 46.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 441M | 390M | 319M | 347M |
| Minority interest | 227M | 224M | 215M | 242M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.