Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 64.1B | 52.2B |
| Current assets | — | — |
| Cash | 315.2M | 343.9M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.6B | 1.6B |
| Other short term investments | 50.6M | 195.4M |
| Accounts receivable | 243.9M | 200.5M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 313.9M | 274.5M |
| Land and improvements | 79.9M | 66.8M |
| Machinery furniture equipment | 170.0M | 145.5M |
| Construction in progress | — | — |
| Leases | 175.7M | 142.5M |
| Accumulated depreciation | -294.5M | -226.1M |
| Goodwill | 3.8B | 3.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 100.9M | 107.5M |
| Investments and advances | 7.8B | 5.8B |
| Other non current assets | — | — |
| Total liabilities | 56.3B | 46.0B |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | 0 |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 3.3B | 3.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 196.7M | 163.8M |
| Retained earnings | 1.9B | 1.3B |
| Other shareholders equity | -74.4M | -129.8M |
| Total shareholders equity | 7.8B | 6.2B |
| Additional paid in capital | 5.5B | 4.5B |
| Treasury stock | 46.8M | 0 |
| Minority interest | — | — |
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