Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 119.8B | 94.6B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 678M | 596.6M |
| Other short term investments | 4.9B | 3.8B |
| Accounts receivable | 20.0B | 16.6B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 6.8B | 6.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 558M | 638.9M |
| Investments and advances | 81.2B | 60.2B |
| Other non current assets | — | — |
| Total liabilities | 89.2B | 76.5B |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 550M | 508.4M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 6.9B | 6.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 227M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 9M | 7.6M |
| Retained earnings | 62.4B | 45.2B |
| Other shareholders equity | 255M | -753.3M |
| Total shareholders equity | 30.6B | 18.1B |
| Additional paid in capital | 4.2B | 3.4B |
| Treasury stock | 38.2B | 31.4B |
| Minority interest | -21M | -63.6M |
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/balance_sheet
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