Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 170.0B | 119.0B |
| Current assets | 27.4B | 21.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 11.5B | 11.0B |
| Other short term investments | 2.8B | 1.6B |
| Accounts receivable | 5.2B | 3.7B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 8.0B | 5.3B |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 142.6B | 97.4B |
| Properties | 1.9B | 1.3B |
| Land and improvements | 6M | 5.2M |
| Machinery furniture equipment | 1.6B | 1.2B |
| Construction in progress | 66M | 87.6M |
| Leases | 1.3B | 899.9M |
| Accumulated depreciation | -1.7B | -1.3B |
| Goodwill | 98.5B | 62.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 28.0B | 17.8B |
| Investments and advances | 10.4B | 6.6B |
| Other non current assets | 65.8B | 48.4B |
| Total liabilities | 108.5B | 76.6B |
| Current liabilities | 1.7B | 1.3B |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 106.7B | 75.3B |
| Long term provisions | — | — |
| Long term debt | 15.0B | 12.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 4.6B | 2.9B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 83.3B | 57.7B |
| Shareholders equity | ||
| Common stock | 2M | 1.7M |
| Retained earnings | 37.9B | 30.6B |
| Other shareholders equity | -545M | -1.0B |
| Total shareholders equity | 61.5B | 42.4B |
| Additional paid in capital | 19.7B | 11.5B |
| Treasury stock | 1.2B | 331.5M |
| Minority interest | 5.7B | 1.6B |
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