Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 31.1B | 25.4B |
| Current assets | 8.0B | 6.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 604M | 494.8M |
| Other short term investments | 2.8B | 153.8M |
| Accounts receivable | 943M | 854.2M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 3.3B | 4.8B |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 376M | 244.9M |
| Non current assets | 23.1B | 18.9B |
| Properties | 447M | 313.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.5B | 1.0B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -745M | -506.5M |
| Goodwill | 35.3B | 29.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.5B | 5.8B |
| Investments and advances | — | — |
| Other non current assets | 993M | 651.1M |
| Total liabilities | 18.8B | 16.0B |
| Current liabilities | 8.0B | 6.6B |
| Accounts payable | 280M | 224.8M |
| Accrued expenses | 364M | 271.6M |
| Short term debt | 431M | 333.5M |
| Deferred revenue | 785M | 594.3M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 6.1B | 4.9B |
| Non current liabilities | 10.9B | 9.4B |
| Long term provisions | — | — |
| Long term debt | 9.0B | 7.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.6B | 1.3B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 241M | 192.2M |
| Shareholders equity | ||
| Common stock | 6M | 5.0M |
| Retained earnings | 9.6B | 7.0B |
| Other shareholders equity | -1.8B | -1.8B |
| Total shareholders equity | 12.2B | 9.4B |
| Additional paid in capital | 5.1B | 4.6B |
| Treasury stock | 716M | 540.8M |
| Minority interest | 5M | 7.5M |
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