Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 52.2B | 51.2B | 49.4B | 48.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.7B | 1.9B | 1.6B |
| Other short term investments | 25.5B | 24.5B | 23.6B | 24.1B |
| Accounts receivable | 573.8M | 560.0M | 553.4M | 495.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 851.1M | 1.2B | 802.4M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -310.2M | — | -301.2M |
| Goodwill | 3.1B | 3.2B | 3.3B | 3.3B |
| Investment properties | 6.0B | 3.0B | 2.9B | 2.9B |
| Financial assets | 16.9M | 17.7M | 18.2M | 19.0M |
| Intangible assets | 703.6M | 696.9M | 607.6M | 590.4M |
| Investments and advances | 38.1B | 37.4B | 36.2B | 36.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.5B | 44.7B | 43.2B | 42.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 270.0M | 186.1M | 188.9M | 157.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 829.9M | 793.1M | 760.1M | 748.6M |
| Long term debt | — | 1.7B | — | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 453.5M | 433.7M | 409.3M | 402.2M |
| Derivative product liabilities | — | 60.7M | — | 1.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 132.9M | 2.5B |
| Retained earnings | 4.1B | 3.9B | 3.6B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.5B | 6.2B | 6.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 143.7M | 146.2M | 136.1M | 137.5M |
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