Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 13.9B | 10.8B |
| Current assets | 9.1B | 6.9B |
| Cash | 159.2M | 109.1M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 159.2M | 109.1M |
| Other short term investments | — | — |
| Accounts receivable | 1.4B | 919.8M |
| Other receivables | 7.1B | 5.7B |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 344.8M | 236.9M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 4.8B | 3.8B |
| Properties | 4.2B | 3.0B |
| Land and improvements | — | — |
| Machinery furniture equipment | 49.3M | 39.6M |
| Construction in progress | — | — |
| Leases | 35.8M | 19.4M |
| Accumulated depreciation | -1.4B | -1.0B |
| Goodwill | 2.7B | 2.3B |
| Investment properties | — | — |
| Financial assets | 70.2M | 82.9M |
| Intangible assets | 615.2M | 543.9M |
| Investments and advances | — | — |
| Other non current assets | 111.8M | 170.3M |
| Total liabilities | 11.2B | 8.4B |
| Current liabilities | 1.2B | 1.1B |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 9.9B | 7.3B |
| Long term provisions | — | — |
| Long term debt | 9.7B | 7.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 137.5M | 87.1M |
| Derivative product liabilities | 97.1M | 27.7M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 2.2B | 1.9B |
| Retained earnings | 687.3M | 550.6M |
| Other shareholders equity | -204.0M | -118.6M |
| Total shareholders equity | 2.7B | 2.3B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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