Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 184.4B | 160.9B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.3B | 1.5B |
| Other short term investments | 13.7B | 17.9B |
| Accounts receivable | — | — |
| Other receivables | 2.2B | 2.3B |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | — |
| Land and improvements | 111M | 95.4M |
| Machinery furniture equipment | 757M | 676.6M |
| Construction in progress | 42M | 20.6M |
| Leases | 575M | 478.0M |
| Accumulated depreciation | -1.5B | -1.3B |
| Goodwill | 5.5B | 4.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 8M | 23.2M |
| Investments and advances | 60.4B | 55.8B |
| Other non current assets | — | — |
| Total liabilities | 164B | 145.3B |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 1.1B | 1.8B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 9.9B | 10.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.3B | 1.1B |
| Retained earnings | 15.4B | 12.5B |
| Other shareholders equity | -2.0B | -3.0B |
| Total shareholders equity | 20.4B | 15.6B |
| Additional paid in capital | 6.0B | 5.2B |
| Treasury stock | 2.8B | 2.3B |
| Minority interest | — | — |
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