Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.4T | 2.3T | 2.2T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.4B | 56.8B | 67.3B | 77.8B |
| Other short term investments | 831.5B | 766.0B | 686.5B | 689.7B |
| Accounts receivable | — | 6.6B | — | 10.1B |
| Other receivables | 10.3B | 23.4B | 9.1B | 24.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 35.1B | — | 33.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.8B | — | 6.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.2B | — | -8.1B |
| Goodwill | 44.9B | 42.1B | 42.4B | 43.1B |
| Investment properties | 35.7B | 35.6B | 34.4B | 35.1B |
| Financial assets | 10.3B | 8.2B | 6.5B | 5.9B |
| Intangible assets | 12.1B | 12.1B | 12.5B | 13.1B |
| Investments and advances | 2.2T | 2.1T | 2.0T | 1.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2T | 2.1T | 1.9T | 1.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 29.3B | — | 28.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 1.7B | 3.1B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.7B | 1.6B | 1.3B | 1.4B |
| Long term debt | 111.6B | 106.5B | 92.9B | 94.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.5B | 32.1B | 26.4B | 24.9B |
| Derivative product liabilities | 53.9B | 67.1B | 64.2B | 62.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.6B | 110.5B | 110.5B | 110.3B |
| Retained earnings | 339.1B | 348.3B | 345.0B | 345.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 318.5B | 318.0B | 309.1B | 323.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 2.5B | 2.4B | 3.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.