Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.7B | 73.4B |
| Current assets | 684.2M | 6.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 275.0M | 660.8M |
| Other short term investments | — | — |
| Accounts receivable | 236.1M | 3.5B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 103.2M | 1.4B |
| Non current assets | 4.0B | 66.6B |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | 50.4M | 962.4M |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | 3.8B | 62.7B |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 36.4M | 679.3M |
| Other non current assets | 147.4M | 2.3B |
| Total liabilities | 3.1B | 46.5B |
| Current liabilities | 418.0M | 5.4B |
| Accounts payable | 147.2M | 2.2B |
| Accrued expenses | — | — |
| Short term debt | 150M | 1.3B |
| Deferred revenue | 85.6M | 1.4B |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 2.7B | 41.1B |
| Long term provisions | — | — |
| Long term debt | 2.7B | 40.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 33.2M | 248.1M |
| Shareholders equity | ||
| Common stock | 1.1M | 19.5M |
| Retained earnings | -989.0M | -17.3B |
| Other shareholders equity | -61K | 17.1M |
| Total shareholders equity | 1.6B | 26.9B |
| Additional paid in capital | 2.5B | 43.1B |
| Treasury stock | — | — |
| Minority interest | 72.9M | 1.2B |
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