Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 70.7B | 53.7B |
| Current assets | 34.4B | 36.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.4B | 12.5B |
| Other short term investments | — | — |
| Accounts receivable | 5.2B | 3.3B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 26.9B | 20.7B |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 548M | 260.3M |
| Non current assets | 36.3B | 16.8B |
| Properties | 640M | 350.5M |
| Land and improvements | 174M | 143.5M |
| Machinery furniture equipment | 1.6B | 1.1B |
| Construction in progress | 80M | 53.7M |
| Leases | 326M | 217.4M |
| Accumulated depreciation | -1.5B | -966.8M |
| Goodwill | 55.9B | 24.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 10.7B | 3.8B |
| Investments and advances | — | — |
| Other non current assets | 1.6B | 1.9B |
| Total liabilities | 47.3B | 36.9B |
| Current liabilities | 32.5B | 24.5B |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 866M | 355.6M |
| Deferred revenue | 737M | 449.3M |
| Tax payable | — | — |
| Pensions | 4.0B | 3.0B |
| Other current liabilities | 26.9B | 20.7B |
| Non current liabilities | 14.8B | 12.4B |
| Long term provisions | — | — |
| Long term debt | 12.6B | 10.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.0B | 1.4B |
| Shareholders equity | ||
| Common stock | 257M | 209.1M |
| Retained earnings | 5.8B | 4.2B |
| Other shareholders equity | -525M | -962.7M |
| Total shareholders equity | 23.3B | 16.9B |
| Additional paid in capital | 17.8B | 13.4B |
| Treasury stock | — | — |
| Minority interest | 26M | 21.8M |
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