Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 410.1B | 492.2B |
| Current assets | 243.4B | 299.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 16.9B | 20.3B |
| Other short term investments | 115.8B | 133.5B |
| Accounts receivable | 487.5M | 703.5M |
| Other receivables | 53.3B | 68.1B |
| Inventory | — | — |
| Prepaid assets | 349.1M | 681.5M |
| Restricted cash | 259.6M | 669.1M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 166.8B | 193.2B |
| Properties | 2.2B | 2.9B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -383.1M | -445.6M |
| Goodwill | 9.8B | 12.4B |
| Investment properties | — | — |
| Financial assets | 495.8M | 794.6M |
| Intangible assets | 7.8B | 9.6B |
| Investments and advances | 148.2B | 169.0B |
| Other non current assets | 7.5B | 10.0B |
| Total liabilities | 328.5B | 407.5B |
| Current liabilities | 58.2B | 72.6B |
| Accounts payable | 6.6B | 6.3B |
| Accrued expenses | 51.0B | 65.3B |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 225.5M | 223.3M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 270.3B | 335.0B |
| Long term provisions | — | — |
| Long term debt | 54.5B | 69.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.1B | 3.9B |
| Derivative product liabilities | 1.5B | 711.5M |
| Other non current liabilities | 211.1B | 260.7B |
| Shareholders equity | ||
| Common stock | 8.9M | 12.1M |
| Retained earnings | 13.9B | 16.8B |
| Other shareholders equity | -4.6B | -9.6B |
| Total shareholders equity | 81.6B | 84.7B |
| Additional paid in capital | 19.0B | 25.2B |
| Treasury stock | — | — |
| Minority interest | 50.7B | 52.4B |
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