Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 |
|---|---|
| Total assets | 16.2B |
| Current assets | 2.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 958.8M |
| Other short term investments | 38.0M |
| Accounts receivable | 976.5M |
| Other receivables | 873.5M |
| Inventory | 91.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 13.2B |
| Properties | 11.1B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 9.7K |
| Total liabilities | 8.3B |
| Current liabilities | 2.8B |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 1.4B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 1.4B |
| Non current liabilities | 5.5B |
| Long term provisions | 13.5M |
| Long term debt | 5.5B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 4.9B |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 7.9B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | -36.8M |
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