Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 38.1B | 93.5B |
| Current assets | 36.3B | 89.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.3B | 15.5B |
| Other short term investments | 6.2B | 22.0B |
| Accounts receivable | 18.4B | 31.1B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 127M | 267.7M |
| Restricted cash | 6.5B | 18.6B |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 671M | 1.8B |
| Non current assets | 1.8B | 3.9B |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 280M | 756.7M |
| Construction in progress | 40M | 139.2M |
| Leases | 48M | 149.9M |
| Accumulated depreciation | -214M | -549.7M |
| Goodwill | 938M | 1.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 168M | 135.6M |
| Investments and advances | — | 0 |
| Other non current assets | 1.1B | 2.5B |
| Total liabilities | 29.0B | 65.0B |
| Current liabilities | 28.8B | 64.6B |
| Accounts payable | 463M | 1.4B |
| Accrued expenses | — | — |
| Short term debt | 11.6B | 26.6B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 4.7B | 10.0B |
| Non current liabilities | 215M | 396.2M |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 215M | 396.2M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -2.2B | -14.4B |
| Other shareholders equity | 8M | -3.6M |
| Total shareholders equity | 9.2B | 28.5B |
| Additional paid in capital | 11.3B | 42.9B |
| Treasury stock | — | — |
| Minority interest | 11M | — |
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