Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 72.8B | 58.3B |
| Current assets | 5.1B | 3.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 434.8M | 376.9M |
| Other short term investments | — | — |
| Accounts receivable | 1.1B | 743.4M |
| Other receivables | 1.6B | 1.4B |
| Inventory | — | — |
| Prepaid assets | 76.2M | 53.8M |
| Restricted cash | 86.4M | 31.0M |
| Assets held for sale | 91.8M | 80.5M |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 67.7B | 54.9B |
| Properties | 1.4B | 1.1B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 15.6B | 13.7B |
| Investment properties | 53.4B | 43.1B |
| Financial assets | 8.0M | 40.0M |
| Intangible assets | 5.7B | 5.4B |
| Investments and advances | 2.1B | 1.0B |
| Other non current assets | 133.0M | 76.9M |
| Total liabilities | 32.7B | 25.2B |
| Current liabilities | 3.6B | 2.0B |
| Accounts payable | — | — |
| Accrued expenses | 411.6M | 401.3M |
| Short term debt | 2.0B | 957.3M |
| Deferred revenue | 461.0M | 298.4M |
| Tax payable | 288.5M | 172.9M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 29.1B | 23.2B |
| Long term provisions | — | — |
| Long term debt | 27.3B | 21.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 205.7M | 69.1M |
| Other non current liabilities | 1.5B | 1.4B |
| Shareholders equity | ||
| Common stock | 49.9B | 40.2B |
| Retained earnings | -10.5B | -7.3B |
| Other shareholders equity | 105.0M | 32.4M |
| Total shareholders equity | 40.1B | 33.1B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 685.3M | 178.7M |
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