Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 54.4B | 25.1B |
| Current assets | 27.5B | 13.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 6.9B | 3.7B |
| Other short term investments | — | — |
| Accounts receivable | 14.4B | 7.8B |
| Other receivables | — | — |
| Inventory | 3.4B | 1.4B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 1.0B | — |
| Hedging assets | — | — |
| Other current assets | 1.8B | 863.0M |
| Non current assets | 26.9B | 11.3B |
| Properties | 3.8B | 2.5B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.4B | -928.6M |
| Goodwill | 42.4B | 18.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 5.1B | 441.9M |
| Investments and advances | 65.9M | 49.9M |
| Other non current assets | 751.5M | 229.4M |
| Total liabilities | 41.4B | 20.7B |
| Current liabilities | 29.5B | 13.8B |
| Accounts payable | 20.7B | 10.6B |
| Accrued expenses | — | — |
| Short term debt | 1.5B | 18.0M |
| Deferred revenue | 1.7B | 1.1B |
| Tax payable | 264.9M | 340.8M |
| Pensions | — | — |
| Other current liabilities | 5.4B | 1.7B |
| Non current liabilities | 11.8B | 6.9B |
| Long term provisions | — | — |
| Long term debt | 9.3B | 5.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.4B | 416.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.1B | 680.8M |
| Shareholders equity | ||
| Common stock | 63.2M | 37.8M |
| Retained earnings | 10.8B | 9.7B |
| Other shareholders equity | -1.3B | -1.2B |
| Total shareholders equity | 13.1B | 4.4B |
| Additional paid in capital | 9.4B | 399.7M |
| Treasury stock | 7.0B | 5.4B |
| Minority interest | 1.0B | 830.9M |
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