Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 158.8B | 135.2B |
| Current assets | — | — |
| Cash | 3.1B | 2.5B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 10.9B | 9.2B |
| Other short term investments | 24.6B | 20.2B |
| Accounts receivable | 571M | 491.7M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 1.6B | 1.3B |
| Land and improvements | 409M | 351.6M |
| Machinery furniture equipment | 1.5B | 1.3B |
| Construction in progress | 208M | 234.7M |
| Leases | 465M | 392.9M |
| Accumulated depreciation | -2.5B | -2.2B |
| Goodwill | 12.6B | 10.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.1B | 1.0B |
| Investments and advances | 34.9B | 27.7B |
| Other non current assets | — | — |
| Total liabilities | 139.7B | 119.8B |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 750M | 429.8M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 4.1B | 5.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 9M | 7.7M |
| Retained earnings | 10.2B | 7.8B |
| Other shareholders equity | -1.5B | -2.5B |
| Total shareholders equity | 19.1B | 15.4B |
| Additional paid in capital | 10.4B | 9.8B |
| Treasury stock | 1.4B | 1.2B |
| Minority interest | 60M | 26.6M |
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