Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.4T | 2.3T | 2.2T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.2B | 56.7B | 67.2B | 77.8B |
| Other short term investments | 830.3B | 764.9B | 685.5B | 689.7B |
| Accounts receivable | — | 6.6B | — | 10.1B |
| Other receivables | 10.3B | 23.3B | 9.1B | 24.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 35.0B | — | 33.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.8B | — | 6.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.1B | — | -8.1B |
| Goodwill | 44.9B | 42.0B | 42.3B | 43.1B |
| Investment properties | 35.6B | 35.6B | 34.4B | 35.1B |
| Financial assets | 10.3B | 8.2B | 6.5B | 5.9B |
| Intangible assets | 12.1B | 12.1B | 12.5B | 13.1B |
| Investments and advances | 2.2T | 2.1T | 2.0T | 1.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2T | 2.1T | 1.9T | 1.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 29.2B | — | 28.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 1.7B | 3.1B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.7B | 1.6B | 1.3B | 1.4B |
| Long term debt | 111.4B | 106.4B | 92.8B | 94.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.5B | 32.0B | 26.4B | 24.9B |
| Derivative product liabilities | 53.8B | 67.0B | 64.1B | 62.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.5B | 110.4B | 110.3B | 110.3B |
| Retained earnings | 338.6B | 347.8B | 344.5B | 345.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 318.0B | 317.6B | 308.7B | 323.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 2.5B | 2.4B | 3.8B |
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/balance_sheet
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