Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 |
|---|---|
| Total assets | 11.1B |
| Current assets | 7.4B |
| Cash | 2.1B |
| Cash equivalents | 3.1B |
| Cash and cash equivalents | 5.2B |
| Other short term investments | — |
| Accounts receivable | 1.4B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 379.7M |
| Non current assets | 3.7B |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 1.5B |
| Construction in progress | 219.5M |
| Leases | 54.3M |
| Accumulated depreciation | -770.7M |
| Goodwill | 2.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 136.7M |
| Investments and advances | 76.8M |
| Other non current assets | 1.0B |
| Total liabilities | 6.6B |
| Current liabilities | 4.2B |
| Accounts payable | 105.3M |
| Accrued expenses | 534.6M |
| Short term debt | 18.2M |
| Deferred revenue | 3.4B |
| Tax payable | — |
| Pensions | 36.2M |
| Other current liabilities | 68.8M |
| Non current liabilities | 2.4B |
| Long term provisions | — |
| Long term debt | 801.8M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 295.7M |
| Shareholders equity | |
| Common stock | 127K |
| Retained earnings | -1.3B |
| Other shareholders equity | 16.8M |
| Total shareholders equity | 4.5B |
| Additional paid in capital | 5.7B |
| Treasury stock | — |
| Minority interest | 44.2M |
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