Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 39.5B | 36.8B |
| Current assets | 22.9B | 19.9B |
| Cash | 10.2B | 11.3B |
| Cash equivalents | 1.1B | 987.6M |
| Cash and cash equivalents | 11.3B | 12.3B |
| Other short term investments | 628.0M | 491.4M |
| Accounts receivable | 4.3B | 3.7B |
| Other receivables | 448.4M | 478.8M |
| Inventory | 158.3M | 105.0M |
| Prepaid assets | 288.7M | 129.3M |
| Restricted cash | 1.1B | 902.5M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 491.5M | 324.2M |
| Non current assets | 16.7B | 16.9B |
| Properties | 214.9M | 220.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 729.6M | 644.9M |
| Construction in progress | — | — |
| Leases | 131.7M | 126.2M |
| Accumulated depreciation | -537.9M | -456.7M |
| Goodwill | 25.0B | 24.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.3B | 1.4B |
| Investments and advances | 1.4B | 1.5B |
| Other non current assets | 1.6B | 2.0B |
| Total liabilities | 17.4B | 15.5B |
| Current liabilities | 10.4B | 8.5B |
| Accounts payable | 114.6M | 118.0M |
| Accrued expenses | 769.9M | 841.5M |
| Short term debt | 2.1B | 1.2B |
| Deferred revenue | 297.4M | 241.9M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 301.6M | 270.9M |
| Non current liabilities | 7.0B | 7.0B |
| Long term provisions | — | — |
| Long term debt | 6.9B | 6.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.2M | 162.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 123.5M | 152.2M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | 3.7B | 2.4B |
| Other shareholders equity | -365.4M | -1.0B |
| Total shareholders equity | 22.2B | 21.2B |
| Additional paid in capital | 18.9B | 19.9B |
| Treasury stock | — | — |
| Minority interest | -34.4M | -33.0M |
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