Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 44.1B | 33.9B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.5B | 1.7B |
| Other short term investments | 25.0B | 18.7B |
| Accounts receivable | 7.0B | 5.8B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 881.8M | 688.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 368.7M | 308.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 29.0B | 21.9B |
| Other non current assets | — | — |
| Total liabilities | 34.4B | 26.9B |
| Current liabilities | — | — |
| Accounts payable | 615.8M | 559.2M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 83.4M | 44.7M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 2.8B | 2.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 99.9M | 54.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 158.7M | 132.7M |
| Retained earnings | 13.3B | 10.3B |
| Other shareholders equity | -451.1M | -781.3M |
| Total shareholders equity | 9.7B | 7.0B |
| Additional paid in capital | 987.7M | 823.6M |
| Treasury stock | 4.3B | 3.4B |
| Minority interest | 11.1M | 10.3M |
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