Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.1T | 6.4T | 6.4T | 6.6T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.6B | 121.9B | 118.6B | 133.6B |
| Other short term investments | 2.1T | 1.9T | 1.9T | 1.7T |
| Accounts receivable | — | — | — | 190.8B |
| Other receivables | — | 67.9B | — | 71.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 15.0B | — | 16.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 34.1B | — | 36.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -42.7B | — | -43.6B |
| Goodwill | 323.4B | 292.4B | 284.1B | 295.0B |
| Investment properties | 236.8B | 211.3B | 227.5B | 251.2B |
| Financial assets | — | 15.9B | — | 17.4B |
| Intangible assets | 124.6B | 119.4B | 120.6B | 128.3B |
| Investments and advances | 2.7T | 2.5T | 2.5T | 2.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6T | 6.0T | 6.0T | 6.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 6.6B | 5.3B | 9.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 22.2B | — | 18.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 12.5B | — | 13.1B |
| Long term debt | 258.0B | 253.3B | 236.9B | 274.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.7B | 44.1B | 45.1B | 42.2B |
| Derivative product liabilities | — | 15.1B | — | 23.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 180.1M | 180.1M | 180.1M | 183.6M |
| Retained earnings | 579.6B | 609.1B | 578.2B | 602.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 476.5B | 485.1B | 460.4B | 482.4B |
| Additional paid in capital | 22.3B | 25.4B | 22.9B | 24.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 31.2B | 26.4B | 26.0B | 26.1B |
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/balance_sheet
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