Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 54.2B | 40.2B |
| Current assets | 23.6B | 16.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 10.6B | 7.1B |
| Other short term investments | 332M | 275.8M |
| Accounts receivable | 4.6B | 3.2B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 2.7B | 2.0B |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 5.4B | 4.0B |
| Non current assets | 30.6B | 23.7B |
| Properties | 3.7B | 2.7B |
| Land and improvements | — | — |
| Machinery furniture equipment | 105M | 84.4M |
| Construction in progress | — | — |
| Leases | 497M | 364.4M |
| Accumulated depreciation | -2.8B | -2.0B |
| Goodwill | 24.7B | 19.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 5.6B | 4.6B |
| Investments and advances | 1.7B | 1.3B |
| Other non current assets | 11.5B | 8.3B |
| Total liabilities | 46.4B | 34.7B |
| Current liabilities | 22.8B | 16.1B |
| Accounts payable | 999M | 776.5M |
| Accrued expenses | 13.2B | 9.1B |
| Short term debt | 749M | 626.9M |
| Deferred revenue | — | — |
| Tax payable | 914M | 379.5M |
| Pensions | — | — |
| Other current liabilities | 6.9B | 5.2B |
| Non current liabilities | 23.6B | 18.7B |
| Long term provisions | — | — |
| Long term debt | 18.3B | 14.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 307M | 265.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 5.1B | 3.8B |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | 85.0B | 60.9B |
| Other shareholders equity | -981M | -1.2B |
| Total shareholders equity | 7.7B | 5.4B |
| Additional paid in capital | 6.9B | 5.4B |
| Treasury stock | 83.2B | 59.7B |
| Minority interest | 9M | 25.1M |
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