Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 26.4B | 15.2B |
| Current assets | 14.0B | 7.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.4B | 1.3B |
| Other short term investments | — | — |
| Accounts receivable | 2.1B | 1.8B |
| Other receivables | 1.8B | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 6.6B | 3.6B |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.0B | 683.0M |
| Non current assets | 12.4B | 7.9B |
| Properties | 55.4M | 45.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.1B | 728.7M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -712.0M | -488.4M |
| Goodwill | 18.4B | 12.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.2B | 2.0B |
| Investments and advances | 601.9M | 50.9M |
| Other non current assets | 568.1M | 379.9M |
| Total liabilities | 22.2B | 12.6B |
| Current liabilities | 14.3B | 7.4B |
| Accounts payable | 1.6B | 1.3B |
| Accrued expenses | 367.1M | 267.5M |
| Short term debt | 3.3B | 2.3B |
| Deferred revenue | 8.1B | 2.8B |
| Tax payable | 239.5M | 109.6M |
| Pensions | — | — |
| Other current liabilities | 661.4M | 556.3M |
| Non current liabilities | 7.9B | 5.2B |
| Long term provisions | — | — |
| Long term debt | 6.7B | 4.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 614.3M | 372.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 612.3M | 371.1M |
| Shareholders equity | ||
| Common stock | 132K | 111.0K |
| Retained earnings | 10.3B | 7.8B |
| Other shareholders equity | -1.4B | -1.5B |
| Total shareholders equity | 4.2B | 2.7B |
| Additional paid in capital | 4.0B | 3.2B |
| Treasury stock | 9.0B | 6.9B |
| Minority interest | 344.8M | 20.0M |
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