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 | 71.6B | 57.0B | 67.5B | 77.8B |
| Other short term investments | 834.1B | 768.3B | 688.7B | 689.7B |
| Accounts receivable | — | 6.6B | — | 10.1B |
| Other receivables | 10.3B | 23.4B | 9.1B | 24.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 35.2B | — | 33.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.8B | — | 6.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.2B | — | -8.1B |
| Goodwill | 45.1B | 42.2B | 42.5B | 43.1B |
| Investment properties | 35.8B | 35.7B | 34.5B | 35.1B |
| Financial assets | 10.3B | 8.2B | 6.5B | 5.9B |
| Intangible assets | 12.2B | 12.1B | 12.6B | 13.1B |
| Investments and advances | 2.2T | 2.1T | 2.0T | 1.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2T | 2.1T | 2.0T | 1.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 29.4B | — | 28.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 1.7B | 3.1B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.7B | 1.6B | 1.4B | 1.4B |
| Long term debt | 112.0B | 106.9B | 93.2B | 94.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.6B | 32.2B | 26.5B | 24.9B |
| Derivative product liabilities | 54.1B | 67.3B | 64.4B | 62.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111.0B | 110.9B | 110.8B | 110.3B |
| Retained earnings | 340.2B | 349.4B | 346.1B | 345.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 319.5B | 319.0B | 310.1B | 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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