Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 26.0B | 17.0B |
| Current assets | 10.5B | 7.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.7B | 1.9B |
| Other short term investments | 2.6B | 2.9B |
| Accounts receivable | 2.6B | 1.9B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 970M | 558.6M |
| Non current assets | 15.6B | 9.4B |
| Properties | 806M | 579.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 3.6B | 2.4B |
| Construction in progress | 117M | 52.7M |
| Leases | 433M | 267.6M |
| Accumulated depreciation | -1.8B | -1.3B |
| Goodwill | 8.3B | 2.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.1B | 174.8M |
| Investments and advances | 5.3B | 3.4B |
| Other non current assets | 2.5B | 2.6B |
| Total liabilities | 13.1B | 9.0B |
| Current liabilities | 10.4B | 7.0B |
| Accounts payable | 204M | 56.9M |
| Accrued expenses | 827M | 585.4M |
| Short term debt | 112M | 85.3M |
| Deferred revenue | 8.3B | 5.7B |
| Tax payable | 195M | 135.5M |
| Pensions | 220M | 163.9M |
| Other current liabilities | 571M | 260.1M |
| Non current liabilities | 2.6B | 2.0B |
| Long term provisions | — | — |
| Long term debt | 2.3B | 1.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 220M | 121.3M |
| Shareholders equity | ||
| Common stock | 1M | 0 |
| Retained earnings | 5.2B | 2.9B |
| Other shareholders equity | 19M | -56.9M |
| Total shareholders equity | 13.0B | 8.0B |
| Additional paid in capital | 10.7B | 6.2B |
| Treasury stock | 3.0B | 1.0B |
| Minority interest | — | — |
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