Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 10.1B |
| Current assets | 7.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.0B |
| Other short term investments | 1.2B |
| Accounts receivable | 32.3M |
| Other receivables | 685.1M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 4.0B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 258.4M |
| Non current assets | 2.8B |
| Properties | 56.1M |
| Land and improvements | — |
| Machinery furniture equipment | 166.8M |
| Construction in progress | — |
| Leases | 39.9M |
| Accumulated depreciation | -90.1M |
| Goodwill | 5.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 222.8M |
| Investments and advances | — |
| Other non current assets | 33.2M |
| Total liabilities | 6.1B |
| Current liabilities | 4.6B |
| Accounts payable | 16.3M |
| Accrued expenses | 252.5M |
| Short term debt | 213.4M |
| Deferred revenue | 4.1B |
| Tax payable | — |
| Pensions | 39.6M |
| Other current liabilities | — |
| Non current liabilities | 1.6B |
| Long term provisions | — |
| Long term debt | 1.6B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 1.6M |
| Shareholders equity | |
| Common stock | 2K |
| Retained earnings | -1.5B |
| Other shareholders equity | 10.2M |
| Total shareholders equity | 3.9B |
| Additional paid in capital | 5.4B |
| Treasury stock | — |
| Minority interest | — |
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