Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 281.1B | 261.4B | 247.5B | 244.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8B | 6.2B | 7.4B | 8.5B |
| Other short term investments | 91.3B | 84.1B | 75.4B | 75.7B |
| Accounts receivable | — | 725.7M | — | 1.1B |
| Other receivables | 1.1B | 2.6B | 997.0M | 2.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 3.8B | — | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 852.4M | — | 708.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -896.1M | — | -884.8M |
| Goodwill | 4.9B | 4.6B | 4.7B | 4.7B |
| Investment properties | 3.9B | 3.9B | 3.8B | 3.8B |
| Financial assets | 1.1B | 902.0M | 711.2M | 642.3M |
| Intangible assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Investments and advances | 246.2B | 230.9B | 215.0B | 210.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 246.1B | 226.5B | 213.6B | 209.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 3.2B | — | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 356.0M | 188.3M | 338.1M | 330.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 184.0M | 172.9M | 148.1M | 148.6M |
| Long term debt | 12.3B | 11.7B | 10.2B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 3.5B | 2.9B | 2.7B |
| Derivative product liabilities | 5.9B | 7.4B | 7.1B | 6.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.1B | 12.1B | 12.1B |
| Retained earnings | 37.2B | 38.2B | 37.9B | 37.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.0B | 34.9B | 33.9B | 35.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 307.2M | 276.4M | 259.3M | 412.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.