Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 19.7B | 10.9B |
| Current assets | 8.6B | 6.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.4B | 3.4B |
| Other short term investments | 1.1B | 1.1B |
| Accounts receivable | 1.1B | 619.7M |
| Other receivables | 279M | 112.6M |
| Inventory | — | — |
| Prepaid assets | 414M | 200.6M |
| Restricted cash | 860M | 530.0M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 397M | 214.2M |
| Non current assets | 11.0B | 4.6B |
| Properties | 672M | 490.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | 2.2B | 1.3B |
| Construction in progress | 48M | 51.6M |
| Leases | 268M | 178.6M |
| Accumulated depreciation | -1.7B | -1.0B |
| Goodwill | 13.3B | 4.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.3B | 431.8M |
| Investments and advances | 837M | 706.9M |
| Other non current assets | 896M | 535.1M |
| Total liabilities | 9.6B | 4.3B |
| Current liabilities | 6.1B | 3.8B |
| Accounts payable | 397M | 271.8M |
| Accrued expenses | 672M | 497.8M |
| Short term debt | 105M | 57.6M |
| Deferred revenue | 547M | 335.3M |
| Tax payable | 589M | 285.3M |
| Pensions | — | — |
| Other current liabilities | 757M | 324.2M |
| Non current liabilities | 3.5B | 505.4M |
| Long term provisions | — | — |
| Long term debt | 3.2B | 396.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 281M | 109.2M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -4.3B | -4.4B |
| Other shareholders equity | 261M | -90.6M |
| Total shareholders equity | 10.0B | 6.6B |
| Additional paid in capital | 14.1B | 11.1B |
| Treasury stock | — | — |
| Minority interest | 13M | 5.9M |
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