Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 29.3B | 23.5B |
| Current assets | 22.3B | 17.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 17.2B | 13.7B |
| Other short term investments | — | 0 |
| Accounts receivable | 3.8B | 2.7B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 611M | 497.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 630M | 458.4M |
| Non current assets | 7B | 6.1B |
| Properties | 632M | 473.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 2.2B | 1.7B |
| Construction in progress | — | — |
| Leases | 202M | 183.0M |
| Accumulated depreciation | -1.6B | -1.2B |
| Goodwill | 6.3B | 5.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 918M | 1.2B |
| Investments and advances | 582M | 454.2M |
| Other non current assets | 1.4B | 939.7M |
| Total liabilities | 34.8B | 26.9B |
| Current liabilities | 16.7B | 13.3B |
| Accounts payable | 5.1B | 3.2B |
| Accrued expenses | 4.5B | 5.1B |
| Short term debt | 1.9B | 1.5B |
| Deferred revenue | 5.3B | 3.4B |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 18.1B | 13.6B |
| Long term provisions | — | — |
| Long term debt | 17.4B | 13.0B |
| Provision for risks and charges | 0 | 217.8M |
| Deferred liabilities | 17M | 244.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 714M | 168.6M |
| Shareholders equity | ||
| Common stock | 1M | 0 |
| Retained earnings | 40.7B | 30.9B |
| Other shareholders equity | -290M | -317.7M |
| Total shareholders equity | -5.6B | -3.4B |
| Additional paid in capital | 8.4B | 6.5B |
| Treasury stock | 54.3B | 40.6B |
| Minority interest | — | — |
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