Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 55.6B | 46.1B |
| Current assets | 13.0B | 11.3B |
| Cash | 5.2B | 4.2B |
| Cash equivalents | 3.8B | 2.5B |
| Cash and cash equivalents | 9.0B | 6.7B |
| Other short term investments | 28.7M | 1.5B |
| Accounts receivable | 2.0B | 1.1B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 498.1M | 371.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 876.3M | 942.6M |
| Non current assets | 42.6B | 34.8B |
| Properties | 0 | 0 |
| Land and improvements | 155.7M | 73.1M |
| Machinery furniture equipment | 860.4M | 598.1M |
| Construction in progress | 285.0M | 196.3M |
| Leases | 1.3B | 882.5M |
| Accumulated depreciation | -1.1B | -788.8M |
| Goodwill | 32.8B | 27.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 32.8B | 27.9B |
| Investments and advances | — | — |
| Other non current assets | 7.8B | 5.6B |
| Total liabilities | 29.0B | 24.8B |
| Current liabilities | 11.0B | 9.2B |
| Accounts payable | 900.6M | 773.6M |
| Accrued expenses | 3.2B | 1.9B |
| Short term debt | 998.9M | 1.5B |
| Deferred revenue | 1.8B | 1.3B |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 4.1B | 3.8B |
| Non current liabilities | 18.0B | 15.6B |
| Long term provisions | — | — |
| Long term debt | 13.5B | 11.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 4.5B | 3.7B |
| Shareholders equity | ||
| Common stock | 7.3B | 5.4B |
| Retained earnings | 42.3B | 26.9B |
| Other shareholders equity | -580.4M | 311.3M |
| Total shareholders equity | 26.6B | 21.3B |
| Additional paid in capital | — | — |
| Treasury stock | 22.4B | 11.3B |
| Minority interest | — | — |
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