Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 30.9B | 20.5B |
| Current assets | 13.5B | 8.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.9B | 936.1M |
| Other short term investments | — | — |
| Accounts receivable | 8.3B | 5.9B |
| Other receivables | 462M | 336.1M |
| Inventory | — | — |
| Prepaid assets | 372M | 279.0M |
| Restricted cash | 150M | 89.9M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 552M | 269.7M |
| Non current assets | 17.4B | 12.1B |
| Properties | 2.1B | 1.0B |
| Land and improvements | — | — |
| Machinery furniture equipment | 2.2B | 1.5B |
| Construction in progress | 215M | 128.6M |
| Leases | 804M | 601.7M |
| Accumulated depreciation | -2.1B | -1.5B |
| Goodwill | 17.1B | 11.4B |
| Investment properties | 646M | 424.4M |
| Financial assets | — | — |
| Intangible assets | 3.0B | 1.9B |
| Investments and advances | 870M | 1.1B |
| Other non current assets | 2.7B | 2.2B |
| Total liabilities | 21.3B | 12.8B |
| Current liabilities | 12.3B | 7.8B |
| Accounts payable | 4.8B | 3.4B |
| Accrued expenses | — | — |
| Short term debt | 2.8B | 959.7M |
| Deferred revenue | 448M | 315.1M |
| Tax payable | 258M | 175.6M |
| Pensions | 1.9B | 1.4B |
| Other current liabilities | 447M | 289.9M |
| Non current liabilities | 8.9B | 5.0B |
| Long term provisions | — | — |
| Long term debt | 7.2B | 3.8B |
| Provision for risks and charges | 183M | 134.5M |
| Deferred liabilities | 238M | 207.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.3B | 794.1M |
| Shareholders equity | ||
| Common stock | 3M | 2.5M |
| Retained earnings | 9.9B | 8.0B |
| Other shareholders equity | -1.0B | -973.9M |
| Total shareholders equity | 9.6B | 7.7B |
| Additional paid in capital | 0 | 0 |
| Treasury stock | — | — |
| Minority interest | 748M | 656.3M |
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