Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 79.2B | 60.0B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 993M | 828.4M |
| Other short term investments | 10.6B | 7.0B |
| Accounts receivable | 17.5B | 13.6B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 2.7B | 2.1B |
| 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 | 1.8B | 1.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 615M | 660.0M |
| Investments and advances | 45.9B | 33.5B |
| Other non current assets | — | — |
| Total liabilities | 55.0B | 42.4B |
| Current liabilities | — | — |
| Accounts payable | 4.6B | 3.6B |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 2.7B | 2.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1M | 846.1K |
| Retained earnings | 27.0B | 19.2B |
| Other shareholders equity | 5M | -609.2M |
| Total shareholders equity | 24.2B | 17.6B |
| Additional paid in capital | 2.7B | 2.1B |
| Treasury stock | 6.4B | 3.8B |
| Minority interest | — | 0 |
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