Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.6T | 1.3T |
| Current assets | — | — |
| Cash | 209.9B | 189.3B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 211.0B | 191.3B |
| Other short term investments | 13.9B | 1.9B |
| Accounts receivable | 40.3B | 25.6B |
| Other receivables | 9.7B | 7.3B |
| Inventory | — | — |
| Prepaid assets | 1.7B | 1.4B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 16.6B | 13.3B |
| Land and improvements | — | — |
| Machinery furniture equipment | 14.1B | 10.5B |
| Construction in progress | 1.0B | 657.6M |
| Leases | 6.8B | 5.5B |
| Accumulated depreciation | -22.4B | -16.9B |
| Goodwill | 13.0B | 10.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 881M | 760.1M |
| Investments and advances | 256.1B | 177.6B |
| Other non current assets | — | — |
| Total liabilities | 1.5T | 1.3T |
| Current liabilities | — | — |
| Accounts payable | 67.0B | 46.5B |
| Accrued expenses | 3.0B | 2.7B |
| Short term debt | 33.9B | 25.9B |
| Deferred revenue | — | — |
| Tax payable | 2.2B | 2.4B |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | 5.0B | 7.1B |
| Long term debt | 302.2B | 255.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 471M | 288.1M |
| Derivative product liabilities | 156.2B | 153.1B |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 334M | 293.2M |
| Retained earnings | 82.7B | 66.1B |
| Other shareholders equity | 5.8B | 922.0M |
| Total shareholders equity | 90.5B | 72.5B |
| Additional paid in capital | 9.2B | 10.2B |
| Treasury stock | 7.9B | 5.4B |
| Minority interest | 271M | 418.6M |
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