Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.9B | 5.3B |
| Current assets | 5.1B | 4.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.9B | 2.2B |
| Other short term investments | — | — |
| Accounts receivable | 32.7M | 27.3M |
| Other receivables | — | — |
| Inventory | 1.7B | 1.7B |
| Prepaid assets | 851.5M | 607.7M |
| Restricted cash | 40.4M | 44.9M |
| Assets held for sale | 571.6M | 297.1M |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 720.7M | 454.2M |
| Properties | 134.5M | 85.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | 19.3M | 16.0M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -11.6M | -9.9M |
| Goodwill | — | — |
| Investment properties | 103.8M | 80.0M |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 474.7M | 282.9M |
| Total liabilities | 2.0B | 1.8B |
| Current liabilities | 939.2M | 962.1M |
| Accounts payable | 313.0M | 323.0M |
| Accrued expenses | 377.0M | 369.1M |
| Short term debt | — | — |
| Deferred revenue | 249.2M | 270.1M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 1.1B | 853.4M |
| Long term provisions | — | — |
| Long term debt | 1.1B | 853.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 206K | 172.3K |
| Retained earnings | 16.4B | 12.6B |
| Other shareholders equity | — | — |
| Total shareholders equity | 3.9B | 3.5B |
| Additional paid in capital | 3.2B | 2.5B |
| Treasury stock | 15.7B | 11.6B |
| Minority interest | — | — |
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