Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 41.8B | 33.7B |
| Current assets | 1.9B | 1.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 110.8M | 171.1M |
| Other short term investments | — | — |
| Accounts receivable | 1.5B | 958.9M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 36.8M | — |
| Assets held for sale | — | — |
| Hedging assets | 202.4M | 121.6M |
| Other current assets | 59.4M | 117.7M |
| Non current assets | 39.9B | 32.3B |
| Properties | 11.6B | 9.2B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -14.8B | -10.7B |
| Goodwill | 4.3B | 3.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 200.5M | 182.2M |
| Investments and advances | 3.6B | 3.1B |
| Other non current assets | 446.4M | 385.7M |
| Total liabilities | 14.4B | 13.2B |
| Current liabilities | 2.5B | 2.1B |
| Accounts payable | 1.4B | 997.0M |
| Accrued expenses | 178.4M | 202.3M |
| Short term debt | 565.2M | 307.0M |
| Deferred revenue | 6.2M | 20.5M |
| Tax payable | 108.6M | 97.1M |
| Pensions | 90.7M | 45.0M |
| Other current liabilities | 168.2M | 415.0M |
| Non current liabilities | 11.9B | 11.1B |
| Long term provisions | — | — |
| Long term debt | 7.3B | 7.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.5B | 2.4B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.2B | 1.0B |
| Shareholders equity | ||
| Common stock | 19.5B | 15.3B |
| Retained earnings | 4.2B | 2.2B |
| Other shareholders equity | -2.2M | -2.0M |
| Total shareholders equity | 27.4B | 20.6B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 3.6B | 3.1B |
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