Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 50.7B | 30.7B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.9B | 2.2B |
| Other short term investments | 2.4B | 1.5B |
| Accounts receivable | 893.5M | 497.7M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 477.7M | 234.6M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 109.9M | 82.3M |
| Land and improvements | — | — |
| Machinery furniture equipment | 645.0M | 378.7M |
| Construction in progress | — | — |
| Leases | 39.4M | 32.7M |
| Accumulated depreciation | -287.3M | -183.8M |
| Goodwill | 3.4B | 2.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 610.1M | 542.1M |
| Investments and advances | 2.7B | 1.6B |
| Other non current assets | — | — |
| Total liabilities | 40.2B | 25.2B |
| Current liabilities | — | — |
| Accounts payable | 89.8M | 112.5M |
| Accrued expenses | 364.2M | 224.8M |
| Short term debt | 486M | 411.7M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 1.4B | 2.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 21.4M | 17.1M |
| Derivative product liabilities | 160.2M | 77.3M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 126K | 92.3K |
| Retained earnings | -824.3M | -1.1B |
| Other shareholders equity | 11.0M | -7.1M |
| Total shareholders equity | 10.5B | 5.5B |
| Additional paid in capital | 11.3B | 6.6B |
| Treasury stock | — | — |
| Minority interest | — | — |
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