Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 29.5B | 23.5B |
| Current assets | 16.9B | 12.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.1B | 1.6B |
| Other short term investments | 33M | — |
| Accounts receivable | 1.8B | 1.4B |
| Other receivables | 997M | 1.5B |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 10.4B | 8.1B |
| Assets held for sale | — | — |
| Hedging assets | 28M | 847.2K |
| Other current assets | 56M | 50.8M |
| Non current assets | 12.7B | 10.7B |
| Properties | 487M | 410.9M |
| Land and improvements | 86M | 71.2M |
| Machinery furniture equipment | 1.7B | 1.3B |
| Construction in progress | — | — |
| Leases | 444M | 348.2M |
| Accumulated depreciation | -1.5B | -1.1B |
| Goodwill | 19.0B | 16.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.1B | 1.1B |
| Investments and advances | 221M | 133.0M |
| Other non current assets | 625M | 535.4M |
| Total liabilities | 21.5B | 16.7B |
| Current liabilities | 14.0B | 10.7B |
| Accounts payable | 986M | 892.1M |
| Accrued expenses | 263M | 192.3M |
| Short term debt | 675M | 100.0M |
| Deferred revenue | 24M | 42.4M |
| Tax payable | 215M | 172.0M |
| Pensions | 1.1B | 1.0B |
| Other current liabilities | 10.6B | 8.2B |
| Non current liabilities | 7.5B | 6.0B |
| Long term provisions | 340M | 288.9M |
| Long term debt | 6.2B | 4.9B |
| Provision for risks and charges | 31M | 63.5M |
| Deferred liabilities | 41M | 38.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 62M | 60.1M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -296M | 92.3M |
| Other shareholders equity | -2.8B | -2.7B |
| Total shareholders equity | 8.1B | 6.8B |
| Additional paid in capital | 11.1B | 9.3B |
| Treasury stock | — | — |
| Minority interest | 76M | 65.2M |
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