Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 20.7B | 16.9B |
| Current assets | 7.8B | 6.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.9B | 1.9B |
| Other short term investments | 13M | 10.2M |
| Accounts receivable | 4.4B | 3.4B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.5B | 1.0B |
| Non current assets | 12.9B | 10.6B |
| Properties | 573M | 467.8M |
| Land and improvements | 6M | 5.1M |
| Machinery furniture equipment | 2.7B | 2.2B |
| Construction in progress | 98M | 97.5M |
| Leases | 373M | 316.1M |
| Accumulated depreciation | -3.0B | -2.4B |
| Goodwill | 15.6B | 13.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.4B | 1.4B |
| Investments and advances | 111M | 76.3M |
| Other non current assets | 2.7B | 1.9B |
| Total liabilities | 5.7B | 4.7B |
| Current liabilities | 3.7B | 3.0B |
| Accounts payable | 308M | 288.1M |
| Accrued expenses | 510M | 354.2M |
| Short term debt | 186M | 156.8M |
| Deferred revenue | 501M | 381.3M |
| Tax payable | 18M | 84.7M |
| Pensions | 1.5B | 1.3B |
| Other current liabilities | 646M | 502.5M |
| Non current liabilities | 2.0B | 1.7B |
| Long term provisions | — | — |
| Long term debt | 966M | 1.1B |
| Provision for risks and charges | — | 0 |
| Deferred liabilities | 168M | 130.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 847M | 418.6M |
| Shareholders equity | ||
| Common stock | 5M | 4.2M |
| Retained earnings | 15.2B | 12.4B |
| Other shareholders equity | -160M | -250.8M |
| Total shareholders equity | 15.0B | 12.2B |
| Additional paid in capital | 12M | 11.0M |
| Treasury stock | — | — |
| Minority interest | — | — |
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