Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 156.2T | 144.6T | 147.0T | 135.6T |
| Current assets | 32.8T | 30.0T | 35.0T | 32.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9T | 13.7T | 17.8T | 14.0T |
| Other short term investments | 392.1B | 428.0B | 370.5B | 387.8B |
| Accounts receivable | 5.9T | 6.2T | 7.4T | 7.3T |
| Other receivables | — | — | — | — |
| Inventory | 8.0T | 7.9T | 8.4T | 7.2T |
| Prepaid assets | — | — | — | — |
| Restricted cash | 179.5B | — | 160.8B | — |
| Assets held for sale | — | — | — | 2.1T |
| Hedging assets | 413.6B | 337.5B | 176.6B | 435.3B |
| Other current assets | 252.8B | 277.2B | 208.2B | 261.7B |
| Non current assets | 123.4T | 114.7T | 112.1T | 103.3T |
| Properties | 22.4T | — | 21.8T | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134.1T | — | 124.9T | — |
| Construction in progress | 31.6T | — | 27.4T | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.9T | — | -101.4T | — |
| Goodwill | 4.7T | 2.5T | 4.4T | 2.2T |
| Investment properties | — | — | — | — |
| Financial assets | 870.3B | 268.6B | 310.2B | 673.9B |
| Intangible assets | 837.3B | — | 541.4B | — |
| Investments and advances | 6.6T | 3.9T | 3.8T | 2.9T |
| Other non current assets | 3.4T | 3.0T | 2.6T | 2.6T |
| Total liabilities | 81.2T | 73.4T | 76.5T | 73.8T |
| Current liabilities | 22.5T | 17.7T | 20.5T | 20.6T |
| Accounts payable | 9.5T | 8.7T | 9.6T | 8.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9T | 705.1B | 3.0T | 3.8T |
| Deferred revenue | 67.5B | 71.8B | 129.3B | 115.3B |
| Tax payable | 1.3T | 1.5T | 1.3T | 393.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 307.3B | 466.7B | 735.3B | 2.0T |
| Non current liabilities | 58.8T | 55.8T | 55.9T | 53.2T |
| Long term provisions | 19.4T | 19.4T | 21.7T | 19.8T |
| Long term debt | 32.3T | 28.3T | 26.8T | 26.5T |
| Provision for risks and charges | 51.7B | 51.7B | 122.1B | 109.8B |
| Deferred liabilities | 5.0T | 5.1T | 4.8T | 4.5T |
| Derivative product liabilities | 1.5T | 2.4T | 2.0T | 1.7T |
| Other non current liabilities | 442.3B | 446.6B | 528.5B | 499.0B |
| Shareholders equity | ||||
| Common stock | 7.2T | 7.1T | 7.0T | 6.5T |
| Retained earnings | 61.3T | 58.3T | 57.4T | 49.7T |
| Other shareholders equity | -2.3T | -50.3B | -2.3T | -35.3B |
| Total shareholders equity | 75.0T | 71.2T | 70.5T | 61.8T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 25.9B | 35.9B | 51.7B | 44.7B |
| Minority interest | 8.6T | 5.9T | 8.3T | 5.7T |
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