Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 727.3B | 244.1B |
| Current assets | 302.5B | 159.3B |
| Cash | 102.4B | 37.0B |
| Cash equivalents | 77.0B | 118.4B |
| Cash and cash equivalents | 179.3B | 155.4B |
| Other short term investments | 108.2B | 305.9M |
| Accounts receivable | 10.1B | 1.8B |
| Other receivables | 1.5B | 533.6M |
| Inventory | — | — |
| Prepaid assets | 1.7B | 469.6M |
| Restricted cash | — | 283.1M |
| Assets held for sale | — | — |
| Hedging assets | — | 0 |
| Other current assets | 804M | — |
| Non current assets | 424.8B | 84.8B |
| Properties | 8.7B | 4.8B |
| Land and improvements | — | — |
| Machinery furniture equipment | 11.0B | 5.1B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -10.7B | -5.1B |
| Goodwill | 778.2B | 120.9B |
| Investment properties | 2.2B | 1.6B |
| Financial assets | — | — |
| Intangible assets | 28.4B | 22.0B |
| Investments and advances | — | — |
| Other non current assets | 1M | 1.5M |
| Total liabilities | 147.7B | 96.5B |
| Current liabilities | 141.5B | 88.8B |
| Accounts payable | 117.5B | 79.2B |
| Accrued expenses | — | — |
| Short term debt | 1.9B | 1.2B |
| Deferred revenue | — | — |
| Tax payable | 7.2B | 4.1B |
| Pensions | 3.9B | 1.4B |
| Other current liabilities | -344M | -1.2M |
| Non current liabilities | 6.2B | 7.7B |
| Long term provisions | — | — |
| Long term debt | 3.8B | 3.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.0B | 4.5B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 329.4M | 4.2M |
| Shareholders equity | ||
| Common stock | 245M | 122.7M |
| Retained earnings | 153.3B | 5.9B |
| Other shareholders equity | — | — |
| Total shareholders equity | 579.6B | 147.7B |
| Additional paid in capital | 405.7B | 56.9B |
| Treasury stock | 80K | 361.9M |
| Minority interest | 3.5B | 3.2B |
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