Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 88.2B | 72.1B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 11.4B | 9.5B |
| Other short term investments | 6.9B | 7.2B |
| Accounts receivable | 2.8B | 2.4B |
| Other receivables | 1.8B | 1.6B |
| Inventory | — | — |
| Prepaid assets | 218M | 191.0M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 583M | 493.2M |
| Land and improvements | 30M | 26.0M |
| Machinery furniture equipment | 1.5B | 1.2B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.3B | -1.0B |
| Goodwill | 3.3B | 2.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 396M | 377.7M |
| Investments and advances | 7.6B | 7.6B |
| Other non current assets | — | — |
| Total liabilities | 75.7B | 61.9B |
| Current liabilities | — | — |
| Accounts payable | 5.9B | 5.1B |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 4.2B | 2.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 190M | 194.5M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 3M | 1.7M |
| Retained earnings | 13.6B | 10.3B |
| Other shareholders equity | -396M | -435.9M |
| Total shareholders equity | 12.5B | 10.1B |
| Additional paid in capital | 3.2B | 2.8B |
| Treasury stock | 4.0B | 2.6B |
| Minority interest | 1M | -5.2M |
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