Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 206.1B | 210.4B | 205.2B | 208.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8B | 6.9B | 6.8B | 8.2B |
| Other short term investments | 102.9B | 106.1B | 105.7B | 110.1B |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.4B | 1.7B | 1.5B | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 801M | — | 768M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 272M | — | 266M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -771M | — | -686M |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.2B |
| Investment properties | 2.4B | 2.5B | 2.5B | 2.6B |
| Financial assets | 1.2B | 2.7B | 1.6B | 2.5B |
| Intangible assets | 337M | 360M | 386M | 378M |
| Investments and advances | 163.2B | 167.7B | 163.4B | 164.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 184.4B | 188.7B | 184.0B | 187.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 131M | 129M | 122M | 142M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 456M | 463M | 478M | 524M |
| Long term debt | 13.3B | 11.8B | 12.2B | 14.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 837M | 764M | 521M | 559M |
| Derivative product liabilities | 3.7B | 5.1B | 4.7B | 5.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32M | 32M | 34M | 34M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.7B | 21.7B | 21.2B | 21.1B |
| Additional paid in capital | 12.6B | 12.6B | 12.6B | 12.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 90M | 85M | 84M | 79M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.