Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 31.3B | 24.6B |
| Current assets | 2.1B | 1.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 519M | 452.3M |
| Other short term investments | — | — |
| Accounts receivable | 878M | 709.8M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 248M | 202.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 202M | 199.9M |
| Non current assets | 29.2B | 22.9B |
| Properties | 3.2B | 2.6B |
| Land and improvements | 63M | 51.7M |
| Machinery furniture equipment | 22.7B | 18.4B |
| Construction in progress | 134M | 77.9M |
| Leases | — | — |
| Accumulated depreciation | -4.6B | -4.0B |
| Goodwill | 2.8B | 2.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 589M | 509.1M |
| Investments and advances | 1.7B | 1.2B |
| Other non current assets | 3.4B | 2.7B |
| Total liabilities | 34.3B | 26.6B |
| Current liabilities | 2.9B | 2.3B |
| Accounts payable | 453M | 381.2M |
| Accrued expenses | 560M | 477.7M |
| Short term debt | 704M | 548.9M |
| Deferred revenue | 155M | 126.2M |
| Tax payable | 391M | 258.4M |
| Pensions | — | — |
| Other current liabilities | 626M | 511.6M |
| Non current liabilities | 31.4B | 24.3B |
| Long term provisions | — | — |
| Long term debt | 27.9B | 21.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.7B | 2.1B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 882M | 680.2M |
| Shareholders equity | ||
| Common stock | 1M | 847.1K |
| Retained earnings | 1.1B | 1.7B |
| Other shareholders equity | -138M | -177.9M |
| Total shareholders equity | -3.0B | -2.0B |
| Additional paid in capital | 6.6B | 5.6B |
| Treasury stock | 10.8B | 9.1B |
| Minority interest | 87M | 8.5M |
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