Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 15.6B | 16.4B |
| Current assets | 2.1B | 2.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 620M | 474.4M |
| Other short term investments | — | — |
| Accounts receivable | 540M | 477.7M |
| Other receivables | — | — |
| Inventory | 378M | 371.9M |
| Prepaid assets | — | — |
| Restricted cash | 377M | 322.7M |
| Assets held for sale | 24M | 290.5M |
| Hedging assets | — | — |
| Other current assets | 142M | 139.8M |
| Non current assets | 13.6B | 14.3B |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -4.9B | -5.6B |
| Goodwill | — | 0 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 984M | 921.6M |
| Total liabilities | 7.5B | 7.7B |
| Current liabilities | 1.3B | 1.4B |
| Accounts payable | 242M | 216.0M |
| Accrued expenses | 101M | 113.5M |
| Short term debt | 504M | 626.8M |
| Deferred revenue | 181M | 195.7M |
| Tax payable | 50M | 59.3M |
| Pensions | 166M | 115.2M |
| Other current liabilities | 92M | 82.2M |
| Non current liabilities | 6.2B | 6.3B |
| Long term provisions | — | — |
| Long term debt | 5.5B | 5.5B |
| Provision for risks and charges | 90M | 55.1M |
| Deferred liabilities | 404M | 422.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 42M | 33.9M |
| Shareholders equity | ||
| Common stock | 110M | 73.7M |
| Retained earnings | -7.5B | -3.8B |
| Other shareholders equity | -146M | -116.9M |
| Total shareholders equity | 8.1B | 8.7B |
| Additional paid in capital | 15.6B | 12.6B |
| Treasury stock | — | — |
| Minority interest | 0 | 847.1K |
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