Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 55.7B | 47.4B |
| Current assets | 24.6B | 17.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 9.8B | 4.2B |
| Other short term investments | 5.1M | 4.6M |
| Accounts receivable | 11.1B | 10.1B |
| Other receivables | 1.6B | 1.5B |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2.1B | 1.8B |
| Non current assets | 31.1B | 29.7B |
| Properties | 2.3B | 2.3B |
| Land and improvements | — | — |
| Machinery furniture equipment | 2.3B | 2.2B |
| Construction in progress | — | — |
| Leases | 1.5B | 1.4B |
| Accumulated depreciation | -2.5B | -2.3B |
| Goodwill | 40.5B | 38.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.1B | 2.5B |
| Investments and advances | 614.7M | 283.5M |
| Other non current assets | 5.6B | 5.5B |
| Total liabilities | 28.3B | 22.7B |
| Current liabilities | 17.3B | 16.1B |
| Accounts payable | 2.3B | 2.3B |
| Accrued expenses | 8.6B | 7.3B |
| Short term debt | 718.9M | 1.4B |
| Deferred revenue | 5.2B | 4.4B |
| Tax payable | 597.6M | 609.1M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 10.9B | 6.6B |
| Long term provisions | — | — |
| Long term debt | 6.3B | 2.1B |
| Provision for risks and charges | 1.1B | 1.3B |
| Deferred liabilities | 402.2M | 363.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.0B | 795.6M |
| Shareholders equity | ||
| Common stock | 60.5K | 61.0K |
| Retained earnings | 17.9B | 19.6B |
| Other shareholders equity | -1.2B | -1.3B |
| Total shareholders equity | 27.5B | 24.7B |
| Additional paid in capital | 14.2B | 12.5B |
| Treasury stock | 6.6B | 8.9B |
| Minority interest | 891.0M | 745.1M |
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