Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 171.1B | 141.4B |
| Current assets | 31.6B | 16.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 16.2B | 8.0B |
| Other short term investments | — | — |
| Accounts receivable | 7.1B | 3.8B |
| Other receivables | 5.0B | 1.6B |
| Inventory | 2.3B | 1.5B |
| Prepaid assets | 518M | 1.2B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 457M | 652.1M |
| Non current assets | 139.5B | 124.6B |
| Properties | 0 | 0 |
| Land and improvements | 204M | 174.1M |
| Machinery furniture equipment | 5.7B | 4.5B |
| Construction in progress | 78M | 48.6M |
| Leases | — | — |
| Accumulated depreciation | -4.9B | -3.8B |
| Goodwill | 227.9B | 201.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 32.3B | 34.6B |
| Investments and advances | — | — |
| Other non current assets | 6.9B | 4.3B |
| Total liabilities | 89.8B | 83.6B |
| Current liabilities | 18.5B | 14.3B |
| Accounts payable | 1.6B | 1.4B |
| Accrued expenses | 620M | 456.6M |
| Short term debt | 3.2B | 1.1B |
| Deferred revenue | 9.5B | 8.0B |
| Tax payable | 921M | 614.5M |
| Pensions | 2.1B | 1.7B |
| Other current liabilities | 663M | 975.5M |
| Non current liabilities | 71.3B | 69.4B |
| Long term provisions | — | — |
| Long term debt | 62.0B | 56.6B |
| Provision for risks and charges | 1.6B | 3.1B |
| Deferred liabilities | 2.7B | 4.0B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.4B | 1.3B |
| Shareholders equity | ||
| Common stock | 5M | 4.3M |
| Retained earnings | 9.8B | 0 |
| Other shareholders equity | 218M | 176.7M |
| Total shareholders equity | 81.3B | 57.8B |
| Additional paid in capital | 71.3B | 57.6B |
| Treasury stock | — | — |
| Minority interest | — | — |
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