Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 328.4B | 305.5B | 289.2B | 244.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2B | 7.3B | 8.6B | 8.5B |
| Other short term investments | 106.7B | 98.3B | 88.1B | 75.7B |
| Accounts receivable | — | 848M | — | 1.1B |
| Other receivables | 1.3B | 3.0B | 1.2B | 2.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 4.5B | — | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 996M | — | 708.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | -884.8M |
| Goodwill | 5.8B | 5.4B | 5.4B | 4.7B |
| Investment properties | 4.6B | 4.6B | 4.4B | 3.8B |
| Financial assets | 1.3B | 1.1B | 831M | 642.3M |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.4B |
| Investments and advances | 287.7B | 269.8B | 251.3B | 210.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 287.6B | 264.6B | 249.6B | 209.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 3.8B | — | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 416M | 220M | 395M | 330.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 215M | 202M | 173M | 148.6M |
| Long term debt | 14.3B | 13.7B | 11.9B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 4.1B | 3.4B | 2.7B |
| Derivative product liabilities | 6.9B | 8.6B | 8.2B | 6.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.2B | 14.2B | 14.2B | 12.1B |
| Retained earnings | 43.5B | 44.7B | 44.3B | 37.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.9B | 40.8B | 39.7B | 35.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 359M | 323M | 303M | 412.5M |
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/balance_sheet
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