Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 410.1B | 305.2B |
| Current assets | 243.4B | 185.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 16.9B | 12.6B |
| Other short term investments | 115.8B | 82.8B |
| Accounts receivable | 487.5M | 436.1M |
| Other receivables | 53.3B | 42.2B |
| Inventory | — | — |
| Prepaid assets | 349.1M | 422.5M |
| Restricted cash | 259.6M | 414.8M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 166.8B | 119.8B |
| Properties | 2.2B | 1.8B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -383.1M | -276.3M |
| Goodwill | 9.8B | 7.7B |
| Investment properties | — | — |
| Financial assets | 495.8M | 492.6M |
| Intangible assets | 7.8B | 5.9B |
| Investments and advances | 148.2B | 104.8B |
| Other non current assets | 7.5B | 6.2B |
| Total liabilities | 328.5B | 252.6B |
| Current liabilities | 58.2B | 45.0B |
| Accounts payable | 6.6B | 3.9B |
| Accrued expenses | 51.0B | 40.5B |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 225.5M | 138.4M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 270.3B | 207.6B |
| Long term provisions | — | — |
| Long term debt | 54.5B | 43.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.1B | 2.4B |
| Derivative product liabilities | 1.5B | 441.1M |
| Other non current liabilities | 211.1B | 161.6B |
| Shareholders equity | ||
| Common stock | 8.9M | 7.5M |
| Retained earnings | 13.9B | 10.4B |
| Other shareholders equity | -4.6B | -6.0B |
| Total shareholders equity | 81.6B | 52.5B |
| Additional paid in capital | 19.0B | 15.6B |
| Treasury stock | — | — |
| Minority interest | 50.7B | 32.5B |
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