Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 115.3B | 108.4B | 108.7B | 114.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.5B | 2.8B | 3.9B |
| Other short term investments | 78.9B | 72.0B | 70.2B | 74.4B |
| Accounts receivable | — | — | — | 21.5B |
| Other receivables | — | — | — | 679.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.4B | 3.5B | 3.5B | 7.0B |
| Investment properties | 2.2B | 2.1B | 2.1B | 2.1B |
| Financial assets | 508.8M | — | — | 262.2M |
| Intangible assets | 3.4B | 3.5B | 3.5B | 3.6B |
| Investments and advances | 83.7B | 79.6B | 80.8B | 82.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 94.8B | 88.6B | 89.6B | 95.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 610.2M | 574.4M | 575.3M | 509.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 6.2B | 6.9B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.1B | 2.7B | 2.4B |
| Derivative product liabilities | 605.9M | 1.1B | 652.8M | 945.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.9M | 25.6M | 25.6M | 25.6M |
| Retained earnings | 22.2B | 22.3B | 21.1B | 21.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.5B | 19.8B | 19.1B | 19.3B |
| Additional paid in capital | 453.4M | 442.3M | 357.9M | 312.6M |
| Treasury stock | 130.4M | 757.7M | 927.2M | 1.0B |
| Minority interest | 124.4M | 114.2M | 115.1M | 195.6M |
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