Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 300.1B | 209.6B |
| Current assets | — | — |
| Cash | 3.6B | 2.6B |
| Cash equivalents | 658M | 107.3M |
| Cash and cash equivalents | 47.7B | 31.3B |
| Other short term investments | 826M | 735.8M |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 19.2B | 13.1B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -12.0B | -8.3B |
| Goodwill | 9.8B | 6.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 90M | 95.0M |
| Investments and advances | 1.0B | 957.4M |
| Other non current assets | — | — |
| Total liabilities | 266.6B | 186.2B |
| Current liabilities | — | — |
| Accounts payable | 14.7B | 10.7B |
| Accrued expenses | 2.2B | 1.6B |
| Short term debt | 1.4B | 1.1B |
| Deferred revenue | — | — |
| Tax payable | 1.4B | 1.1B |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 56.4B | 38.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 138M | 108.9M |
| Retained earnings | 25.5B | 17.1B |
| Other shareholders equity | -3.3B | -2.6B |
| Total shareholders equity | 33.5B | 23.4B |
| Additional paid in capital | 11.1B | 8.8B |
| Treasury stock | — | — |
| Minority interest | — | — |
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