Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 280.2B | 260.6B | 246.8B | 244.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8B | 6.2B | 7.4B | 8.5B |
| Other short term investments | 91.0B | 83.9B | 75.2B | 75.5B |
| Accounts receivable | — | 723.6M | — | 1.1B |
| Other receivables | 1.1B | 2.6B | 994.0M | 2.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 3.8B | — | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 849.8M | — | 707.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -893.4M | — | -883.0M |
| Goodwill | 4.9B | 4.6B | 4.6B | 4.7B |
| Investment properties | 3.9B | 3.9B | 3.8B | 3.8B |
| Financial assets | 1.1B | 899.3M | 709.1M | 640.9M |
| Intangible assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Investments and advances | 245.5B | 230.2B | 214.4B | 209.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 245.4B | 225.8B | 213.0B | 208.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 3.2B | — | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 355.0M | 187.7M | 337.0M | 329.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 183.4M | 172.4M | 147.6M | 148.3M |
| Long term debt | 12.2B | 11.7B | 10.2B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 3.5B | 2.9B | 2.7B |
| Derivative product liabilities | 5.9B | 7.4B | 7.0B | 6.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.1B | 12.1B | 12.1B | 12.1B |
| Retained earnings | 37.1B | 38.1B | 37.8B | 37.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.9B | 34.8B | 33.8B | 35.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 306.3M | 275.6M | 258.5M | 411.7M |
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/balance_sheet
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