Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 309.6B | 251.3B |
| Current assets | 90.6B | 72.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 24.4B | 21.3B |
| Other short term investments | 3.8B | 3.2B |
| Accounts receivable | 23.0B | 18.8B |
| Other receivables | 29.7B | 22.0B |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 9.7B | 6.9B |
| Non current assets | 219.0B | 179.0B |
| Properties | 0 | 0 |
| Land and improvements | 387M | 306.6M |
| Machinery furniture equipment | 13.8B | 10.9B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -7.5B | -5.9B |
| Goodwill | 241.5B | 199.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 20.5B | 19.6B |
| Investments and advances | 54.3B | 44.1B |
| Other non current assets | 23.0B | 16.5B |
| Total liabilities | 207.9B | 164.8B |
| Current liabilities | 114.9B | 87.4B |
| Accounts payable | 77.4B | 57.8B |
| Accrued expenses | — | — |
| Short term debt | 6.1B | 3.8B |
| Deferred revenue | 3.4B | 2.8B |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 28.0B | 23.0B |
| Non current liabilities | 93.0B | 77.4B |
| Long term provisions | — | — |
| Long term debt | 72.3B | 61.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.4B | 3.0B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 18.2B | 13.4B |
| Shareholders equity | ||
| Common stock | 9M | 7.6M |
| Retained earnings | 95.6B | 80.9B |
| Other shareholders equity | -2.1B | -2.9B |
| Total shareholders equity | 101.7B | 86.4B |
| Additional paid in capital | 559M | — |
| Treasury stock | — | — |
| Minority interest | 7.6B | 8.4B |
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