Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 87.7B | 99.8B | 98.8B | 95.2B |
| Current assets | 25.3B | 29.1B | 26.4B | 22.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 8.5B | 7.0B | 5.5B |
| Other short term investments | 4.4B | 5.7B | 5.5B | 5.1B |
| Accounts receivable | 10.2B | 11.4B | 10.8B | 9.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.6B | 1.4B | 1.1B |
| Non current assets | 62.3B | 70.7B | 72.5B | 72.4B |
| Properties | 1.8B | 2.4B | 2.9B | 2.9B |
| Land and improvements | 249.6M | 293M | 293M | 293M |
| Machinery furniture equipment | 3.9B | 4.5B | 3.8B | 2.8B |
| Construction in progress | — | — | — | — |
| Leases | 1.3B | 1.6B | 1.8B | 1.7B |
| Accumulated depreciation | -3.1B | -3.2B | -2.7B | -2.4B |
| Goodwill | 91.1B | 102.5B | 104.3B | 104.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 5.3B | 7.1B | 9.0B |
| Investments and advances | 4.1B | 4.8B | 4.7B | 4.8B |
| Other non current assets | 6.2B | 5.9B | 5.5B | 5.0B |
| Total liabilities | 35.6B | 40.2B | 40.5B | 37.1B |
| Current liabilities | 23.8B | 26.6B | 25.9B | 21.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 493.2M | 1.5B | 1.8B | 690M |
| Deferred revenue | 17.7B | 19.0B | 17.4B | 15.6B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7B | 13.5B | 14.6B | 15.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 11.1B | 12.3B | 13.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.5B | 2.3B | 2.0B |
| Shareholders equity | ||||
| Common stock | 851.8K | 1M | 1M | 1M |
| Retained earnings | 13.9B | 11.7B | 7.6B | 7.4B |
| Other shareholders equity | -226.6M | -225M | -274M | -166M |
| Total shareholders equity | 52.1B | 59.6B | 58.4B | 58.1B |
| Additional paid in capital | 55.0B | 59.8B | 55.0B | 50.9B |
| Treasury stock | 16.6B | 11.7B | 4B | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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