Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.3T | 2.3T | 2.5T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.0B | 74.3B | 59.2B | 83.5B |
| Other short term investments | 1.7T | 1.5T | 1.5T | 1.6T |
| Accounts receivable | — | — | — | 461.8B |
| Other receivables | — | — | — | 14.6B |
| 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 | 72.6B | 72.8B | 73.4B | 150.5B |
| Investment properties | 46.8B | 43.4B | 43.6B | 45.6B |
| Financial assets | 10.7B | — | — | 5.6B |
| Intangible assets | 72.6B | 72.8B | 73.4B | 77.5B |
| Investments and advances | 1.8T | 1.7T | 1.7T | 1.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0T | 1.9T | 1.9T | 2.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 50.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9B | 12.1B | 12.1B | 10.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 172.3B | 130.6B | 145.3B | 146.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.6B | 43.4B | 57.0B | 50.7B |
| Derivative product liabilities | 12.8B | 22.8B | 13.8B | 20.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 503.5M | 539.4M | 539.4M | 550.2M |
| Retained earnings | 467.9B | 470.5B | 444.7B | 461.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 432.8B | 417.9B | 402.9B | 413.4B |
| Additional paid in capital | 9.6B | 9.3B | 7.6B | 6.7B |
| Treasury stock | 2.8B | 16.0B | 19.6B | 22.4B |
| Minority interest | 2.6B | 2.4B | 2.4B | 4.2B |
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/balance_sheet
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