Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 136.9B | 118.2B |
| Current assets | 85.8B | 75.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 837M | 715.2M |
| Other short term investments | 2.8B | 444.0M |
| Accounts receivable | 1.6B | 1.3B |
| Other receivables | 1.7B | 1.4B |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 78.2B | 71.1B |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 786M | 604.2M |
| Non current assets | 51.1B | 42.7B |
| Properties | 578M | 250.0M |
| Land and improvements | 196M | 152.5M |
| Machinery furniture equipment | 3.8B | 2.8B |
| Construction in progress | — | — |
| Leases | 486M | 385.6M |
| Accumulated depreciation | -2.8B | -2.2B |
| Goodwill | 76.6B | 65.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 15.4B | 13.8B |
| Investments and advances | — | — |
| Other non current assets | 2.4B | 1.1B |
| Total liabilities | 107.9B | 94.7B |
| Current liabilities | 84.1B | 75.9B |
| Accounts payable | 1.1B | 890.6M |
| Accrued expenses | 455M | 371.2M |
| Short term debt | 1.0B | 2.6B |
| Deferred revenue | 204M | 200.0M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 76.9B | 69.8B |
| Non current liabilities | 23.8B | 18.8B |
| Long term provisions | — | — |
| Long term debt | 19.2B | 15.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 4.0B | 3.3B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 364M | 343.2M |
| Shareholders equity | ||
| Common stock | 7M | 5.9M |
| Retained earnings | 20.3B | 15.3B |
| Other shareholders equity | -224M | -286.4M |
| Total shareholders equity | 29.0B | 23.5B |
| Additional paid in capital | 16.6B | 13.8B |
| Treasury stock | 7.8B | 5.4B |
| Minority interest | 76M | 61.9M |
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