Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 18.8B | 13.8B |
| Current assets | 15.9B | 12.1B |
| Cash | 2.6B | 2.5B |
| Cash equivalents | 1.2B | 777M |
| Cash and cash equivalents | 3.8B | 3.2B |
| Other short term investments | 786M | 2M |
| Accounts receivable | 520M | 479M |
| Other receivables | 214M | 116M |
| Inventory | — | — |
| Prepaid assets | 49M | 28M |
| Restricted cash | 14M | 69M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 2.9B | 1.7B |
| Properties | 262M | 231M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | 14M | 12M |
| Accumulated depreciation | -216M | -158M |
| Goodwill | 1.8B | 1.6B |
| Investment properties | — | — |
| Financial assets | 21M | 10M |
| Intangible assets | 383M | 376M |
| Investments and advances | 1.5B | 478M |
| Other non current assets | 191M | 98M |
| Total liabilities | 16.1B | 11.5B |
| Current liabilities | 14.6B | 10.9B |
| Accounts payable | 1.4B | 1.3B |
| Accrued expenses | — | — |
| Short term debt | 110M | 36M |
| Deferred revenue | 13.0B | 9.5B |
| Tax payable | 28M | 32M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 1.5B | 686M |
| Long term provisions | 13M | 6M |
| Long term debt | 1.3B | 509M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2M | 1M |
| Derivative product liabilities | 13M | 61M |
| Other non current liabilities | 193M | 109M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | 2.2B | -2.1B |
| Other shareholders equity | -90M | -479M |
| Total shareholders equity | 2.7B | 2.3B |
| Additional paid in capital | 427M | 4.6B |
| Treasury stock | — | — |
| Minority interest | 177M | 171M |
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