Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 149.1B | 136.2B | 130.8B | 129.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 1.8B | 4.5B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.5B | 1.7B | 2.5B | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 1.0B | — | 914.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -691.1M | — | -636.5M |
| Goodwill | 4.3B | 4.1B | 4.0B | 4.3B |
| Investment properties | 2.2M | 2.2M | 2.2M | 29.0M |
| Financial assets | 1.1B | 295.7M | 206.6M | 1.4B |
| Intangible assets | 2.9B | 2.9B | 2.8B | 3.0B |
| Investments and advances | 129.2B | 118.0B | 112.1B | 112.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 134.5B | 122.2B | 117.9B | 116.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 374.4M | 394.6M | 494.1M | 520.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 204.4M | 178.2M | 172.9M | 204.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 117.5M | 163.2M | 102.6M | 166.8M |
| Long term debt | 3.6B | 3.1B | 3.2B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.1B | 1.0B | 930.5M |
| Derivative product liabilities | 691.8M | 1.2B | 318.9M | 177.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 128.0M | 131.8M | 137.0M | 136.2M |
| Retained earnings | 9.0B | 8.9B | 8.0B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.6B | 14.0B | 12.9B | 13.4B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 992.0M | 885.0M | 797.4M | 119.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.