Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 46.3B | 37.4B |
| Current assets | 3.9B | 2.6B |
| Cash | 376M | 241.4M |
| Cash equivalents | 261M | 90.6M |
| Cash and cash equivalents | 637M | 332.1M |
| Other short term investments | — | — |
| Accounts receivable | 532M | 391.4M |
| Other receivables | 94M | 55.1M |
| Inventory | 32M | 29.7M |
| Prepaid assets | 60M | 74.6M |
| Restricted cash | 216M | 395.6M |
| Assets held for sale | 466M | 10.2M |
| Hedging assets | 157M | 86.4M |
| Other current assets | 56M | 42.4M |
| Non current assets | 42.3B | 34.7B |
| Properties | 126M | 155.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 1.9B | 1.2B |
| Leases | — | — |
| Accumulated depreciation | -16.6B | — |
| Goodwill | 1.6B | 1.2B |
| Investment properties | — | — |
| Financial assets | 435M | 579.5M |
| Intangible assets | — | 4.2M |
| Investments and advances | 1.0B | 637.9M |
| Other non current assets | 367M | 164.4M |
| Total liabilities | 37.0B | 27.1B |
| Current liabilities | 15.5B | 9.5B |
| Accounts payable | 338M | 145.7M |
| Accrued expenses | 301M | 260.1M |
| Short term debt | 2.8B | 1.1B |
| Deferred revenue | — | — |
| Tax payable | 23M | 7.6M |
| Pensions | — | — |
| Other current liabilities | 10.9B | 7.5B |
| Non current liabilities | 21.6B | 17.6B |
| Long term provisions | 349M | 352.4M |
| Long term debt | 12.8B | 10.8B |
| Provision for risks and charges | 0 | 0 |
| Deferred liabilities | 7.3B | 5.5B |
| Derivative product liabilities | 474M | 345.6M |
| Other non current liabilities | 120M | 65.2M |
| Shareholders equity | ||
| Common stock | — | — |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 9.2B | 10.3B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 9.6B | 9.1B |
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