Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 15.8B | 13.1B |
| Current assets | 5.2B | 4.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.4B | 2.0B |
| Other short term investments | 64M | 479.6M |
| Accounts receivable | 2.0B | 1.5B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 323M | 220.3M |
| Restricted cash | — | — |
| Assets held for sale | 98M | — |
| Hedging assets | 104M | 65.2M |
| Other current assets | 189M | 150.8M |
| Non current assets | 10.6B | 8.7B |
| Properties | 282M | 183.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 2.0B | 1.6B |
| Construction in progress | — | — |
| Leases | 265M | 199.1M |
| Accumulated depreciation | -1.6B | -1.2B |
| Goodwill | 14.6B | 11.8B |
| Investment properties | — | — |
| Financial assets | 0 | 49.1M |
| Intangible assets | 1.9B | 1.6B |
| Investments and advances | 599M | 477.0M |
| Other non current assets | 717M | 646.5M |
| Total liabilities | 11.6B | 10.0B |
| Current liabilities | 3.0B | 3.0B |
| Accounts payable | 62M | 44.9M |
| Accrued expenses | 490M | 411.8M |
| Short term debt | 95M | 677.0M |
| Deferred revenue | 1.7B | 1.4B |
| Tax payable | 146M | 122.0M |
| Pensions | 399M | 392.3M |
| Other current liabilities | 36M | 20.3M |
| Non current liabilities | 8.6B | 6.9B |
| Long term provisions | 19M | 16.1M |
| Long term debt | 7.3B | 5.9B |
| Provision for risks and charges | 158M | 189.0M |
| Deferred liabilities | 315M | 380.4M |
| Derivative product liabilities | 540M | 162.7M |
| Other non current liabilities | 41M | 44.1M |
| Shareholders equity | ||
| Common stock | 3M | 2.5M |
| Retained earnings | 17.9B | 13.6B |
| Other shareholders equity | -500M | -540.6M |
| Total shareholders equity | 4.2B | 3.2B |
| Additional paid in capital | 1.7B | 1.2B |
| Treasury stock | 15.0B | 11.3B |
| Minority interest | 151M | 137.3M |
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