Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 169.7B | 155.0B | 148.9B | 148.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 2.1B | 5.1B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.8B | 1.9B | 2.9B | 1.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 1.1B | — | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -786.6M | — | -728.9M |
| Goodwill | 4.9B | 4.7B | 4.6B | 4.9B |
| Investment properties | 2.6M | 2.6M | 2.6M | 33.2M |
| Financial assets | 1.3B | 336.6M | 235.2M | 1.6B |
| Intangible assets | 3.4B | 3.3B | 3.2B | 3.4B |
| Investments and advances | 147.1B | 134.3B | 127.6B | 129.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 153.1B | 139.1B | 134.2B | 133.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 426.1M | 449.1M | 562.5M | 595.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 232.7M | 202.8M | 196.9M | 234.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 133.8M | 185.8M | 116.8M | 191.0M |
| Long term debt | 4.1B | 3.6B | 3.6B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.3B | 1.1B | 1.1B |
| Derivative product liabilities | 787.5M | 1.4B | 363.1M | 202.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.7M | 150.0M | 156.0M | 156.0M |
| Retained earnings | 10.3B | 10.1B | 9.1B | 10.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6B | 15.9B | 14.7B | 15.3B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.0B | 907.6M | 136.4M |
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/balance_sheet
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Pro plan.