Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 63.2B | 61.1B |
| Current assets | 2.7B | 3.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.5B | 2.0B |
| Other short term investments | — | — |
| Accounts receivable | 650.3M | 540M |
| Other receivables | 194.8M | 189.3M |
| Inventory | — | — |
| Prepaid assets | 147.4M | 159.8M |
| Restricted cash | 130.4M | 108.6M |
| Assets held for sale | — | 0 |
| Hedging assets | — | — |
| Other current assets | 99.6M | 126M |
| Non current assets | 60.4B | 57.9B |
| Properties | 30.9B | 28.8B |
| Land and improvements | 4.5B | 4.3B |
| Machinery furniture equipment | — | — |
| Construction in progress | 1.3B | 1.3B |
| Leases | — | — |
| Accumulated depreciation | -12.1B | -11.0B |
| Goodwill | 39.0B | 38.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 14.5B | 14.5B |
| Investments and advances | — | — |
| Other non current assets | 4.9B | 4.5B |
| Total liabilities | 52.8B | 51.4B |
| Current liabilities | 6.9B | 7.1B |
| Accounts payable | 259.8M | 240.8M |
| Accrued expenses | 1.2B | 1.1B |
| Short term debt | 4.0B | 4.3B |
| Deferred revenue | 325M | 329.2M |
| Tax payable | 183.5M | 219.9M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 45.9B | 44.4B |
| Long term provisions | 2.5B | 2.4B |
| Long term debt | 41.0B | 39.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.4B | 1.3B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 976.9M | 492M |
| Shareholders equity | ||
| Common stock | 4.8M | 4.8M |
| Retained earnings | -5.1B | -4.4B |
| Other shareholders equity | -4.8B | -6.0B |
| Total shareholders equity | 10.4B | 9.6B |
| Additional paid in capital | 15.2B | 15.1B |
| Treasury stock | 1.7B | 1.3B |
| Minority interest | 6.7B | 6.3B |
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