Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 272.3B | 208.9B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.3B | 1.9B |
| Other short term investments | 40.3B | 31.3B |
| Accounts receivable | 36.6B | 29.2B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 3.9B | 2.9B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 49.6B | 41.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 9.2B | 8.1B |
| Investments and advances | 158.0B | 120.4B |
| Other non current assets | — | — |
| Total liabilities | 192.5B | 151.0B |
| Current liabilities | — | — |
| Accounts payable | 8.3B | 6.9B |
| Accrued expenses | — | — |
| Short term debt | 1.5B | 677.9M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 15.7B | 12.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.7B | 1.3B |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 231M | 199.1M |
| Retained earnings | 70.0B | 52.2B |
| Other shareholders equity | -5.0B | -7.3B |
| Total shareholders equity | 79.8B | 58.0B |
| Additional paid in capital | 13.3B | 12.2B |
| Treasury stock | 4.7B | 3.0B |
| Minority interest | 6.0B | 3.7B |
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