Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 107.7B | 101.3B | 101.5B | 106.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.3B | 2.6B | 3.6B |
| Other short term investments | 73.7B | 67.3B | 65.6B | 69.5B |
| Accounts receivable | — | — | — | 20.1B |
| Other receivables | — | — | — | 634.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2B | 3.2B | 3.3B | 6.5B |
| Investment properties | 2.1B | 1.9B | 1.9B | 2.0B |
| Financial assets | 475.3M | — | — | 244.8M |
| Intangible assets | 3.2B | 3.2B | 3.3B | 3.4B |
| Investments and advances | 78.2B | 74.4B | 75.5B | 76.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 88.6B | 82.8B | 83.7B | 88.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 570.0M | 536.6M | 537.4M | 475.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 5.8B | 6.4B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 1.9B | 2.5B | 2.2B |
| Derivative product liabilities | 566.0M | 1.0B | 609.8M | 882.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.3M | 23.9M | 23.9M | 23.9M |
| Retained earnings | 20.7B | 20.8B | 19.7B | 20.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.2B | 18.5B | 17.8B | 18.0B |
| Additional paid in capital | 423.5M | 413.2M | 334.4M | 291.9M |
| Treasury stock | 121.8M | 707.7M | 866.1M | 972.2M |
| Minority interest | 116.2M | 106.7M | 107.5M | 182.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.