Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 40.1B | 29.5B |
| Current assets | 5.1B | 4.6B |
| Cash | 368M | 474.8M |
| Cash equivalents | 1.4B | 2.1B |
| Cash and cash equivalents | 1.7B | 2.6B |
| Other short term investments | 1.5B | 442.9M |
| Accounts receivable | 1.0B | 797.5M |
| Other receivables | 138M | 174.8M |
| Inventory | — | — |
| Prepaid assets | 134M | 76.5M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 235M | 248.7M |
| Other current assets | 106M | 60.5M |
| Non current assets | 35.0B | 24.9B |
| Properties | 16.9B | 12.3B |
| Land and improvements | 2.8B | 1.4B |
| Machinery furniture equipment | 2.5B | 1.8B |
| Construction in progress | 2.8B | 1.9B |
| Leases | 2.2B | 1.7B |
| Accumulated depreciation | -13.4B | -9.6B |
| Goodwill | 13.3B | 10.4B |
| Investment properties | — | — |
| Financial assets | 20M | 247.9M |
| Intangible assets | 1.3B | 1.2B |
| Investments and advances | 551M | 436.1M |
| Other non current assets | 946M | 626.9M |
| Total liabilities | 26.0B | 18.1B |
| Current liabilities | 3.9B | 2.8B |
| Accounts payable | 127M | 111.8M |
| Accrued expenses | 1.1B | 697.5M |
| Short term debt | 1.6B | 1.3B |
| Deferred revenue | 149M | 116.8M |
| Tax payable | 235M | 164.7M |
| Pensions | 473M | 353.8M |
| Other current liabilities | 170M | 63.9M |
| Non current liabilities | 22.1B | 15.3B |
| Long term provisions | 225M | 90.8M |
| Long term debt | 21.1B | 14.6B |
| Provision for risks and charges | 61M | 46.2M |
| Deferred liabilities | 367M | 284.9M |
| Derivative product liabilities | 113M | 38.7M |
| Other non current liabilities | 47M | 52.1M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -6.1B | -4.7B |
| Other shareholders equity | -1.4B | -1.5B |
| Total shareholders equity | 14.2B | 11.4B |
| Additional paid in capital | 21.6B | 17.6B |
| Treasury stock | 24M | 32.8M |
| Minority interest | 22M | 20.2M |
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