Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 280.0B | 260.4B | 246.6B | 244.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8B | 6.2B | 7.4B | 8.5B |
| Other short term investments | 91.0B | 83.8B | 75.1B | 75.7B |
| Accounts receivable | — | 723.0M | — | 1.1B |
| Other receivables | 1.1B | 2.6B | 993.3M | 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 | — | 849.2M | — | 708.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -892.7M | — | -884.8M |
| Goodwill | 4.9B | 4.6B | 4.6B | 4.7B |
| Investment properties | 3.9B | 3.9B | 3.8B | 3.8B |
| Financial assets | 1.1B | 898.6M | 708.5M | 642.3M |
| Intangible assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Investments and advances | 245.3B | 230.0B | 214.2B | 210.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 245.2B | 225.6B | 212.8B | 209.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 3.2B | — | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 354.7M | 187.6M | 336.8M | 330.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 183.3M | 172.2M | 147.5M | 148.6M |
| 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 | 7.3B | 7.0B | 6.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.1B | 12.1B | 12.1B | 12.1B |
| Retained earnings | 37.1B | 38.1B | 37.7B | 37.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.8B | 34.8B | 33.8B | 35.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 306.1M | 275.4M | 258.3M | 412.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.