Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 157.8T | 146.1T | 148.4T | 135.6T |
| Current assets | 33.1T | 30.2T | 35.3T | 32.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1T | 13.9T | 18.0T | 14.0T |
| Other short term investments | 395.9B | 432.1B | 374.1B | 387.8B |
| Accounts receivable | 6.0T | 6.2T | 7.5T | 7.3T |
| Other receivables | — | — | — | — |
| Inventory | 8.0T | 8.0T | 8.5T | 7.2T |
| Prepaid assets | — | — | — | — |
| Restricted cash | 181.3B | — | 162.4B | — |
| Assets held for sale | — | — | — | 2.1T |
| Hedging assets | 417.6B | 340.8B | 178.4B | 435.3B |
| Other current assets | 255.2B | 279.9B | 210.3B | 261.7B |
| Non current assets | 124.7T | 115.8T | 113.1T | 103.3T |
| Properties | 22.6T | — | 22.0T | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 135.4T | — | 126.1T | — |
| Construction in progress | 31.9T | — | 27.7T | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.9T | — | -102.4T | — |
| Goodwill | 4.7T | 2.6T | 4.4T | 2.2T |
| Investment properties | — | — | — | — |
| Financial assets | 878.8B | 271.2B | 313.2B | 673.9B |
| Intangible assets | 845.4B | — | 546.7B | — |
| Investments and advances | 6.7T | 4.0T | 3.9T | 2.9T |
| Other non current assets | 3.4T | 3.0T | 2.6T | 2.6T |
| Total liabilities | 82.0T | 74.1T | 77.2T | 73.8T |
| Current liabilities | 22.7T | 17.8T | 20.7T | 20.6T |
| Accounts payable | 9.6T | 8.7T | 9.7T | 8.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9T | 712.0B | 3.0T | 3.8T |
| Deferred revenue | 68.2B | 72.5B | 130.5B | 115.3B |
| Tax payable | 1.3T | 1.5T | 1.3T | 393.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 310.3B | 471.3B | 742.5B | 2.0T |
| Non current liabilities | 59.4T | 56.3T | 56.5T | 53.2T |
| Long term provisions | 19.6T | 19.6T | 21.9T | 19.8T |
| Long term debt | 32.6T | 28.6T | 27.0T | 26.5T |
| Provision for risks and charges | 52.2B | 52.2B | 123.3B | 109.8B |
| Deferred liabilities | 5.1T | 5.1T | 4.8T | 4.5T |
| Derivative product liabilities | 1.5T | 2.4T | 2.0T | 1.7T |
| Other non current liabilities | 446.6B | 451.0B | 533.6B | 499.0B |
| Shareholders equity | ||||
| Common stock | 7.3T | 7.2T | 7.1T | 6.5T |
| Retained earnings | 61.9T | 58.9T | 58.0T | 49.7T |
| Other shareholders equity | -2.4T | -50.8B | -2.3T | -35.3B |
| Total shareholders equity | 75.7T | 71.9T | 71.2T | 61.8T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 26.1B | 36.3B | 52.2B | 44.7B |
| Minority interest | 8.7T | 5.9T | 8.3T | 5.7T |
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