Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 359.2B | 512.3B |
| Current assets | 148.0B | 214.8B |
| Cash | 28.3B | 38.2B |
| Cash equivalents | 7.7B | 3.9B |
| Cash and cash equivalents | 35.9B | 42.0B |
| Other short term investments | 18.8B | 49.5B |
| Accounts receivable | 39.8B | 46.9B |
| Other receivables | 33.2B | 46.1B |
| Inventory | 5.7B | 10.2B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 14.6B | 20.1B |
| Non current assets | 211.3B | 297.6B |
| Properties | 0 | 0 |
| Land and improvements | 27.3B | 34.7B |
| Machinery furniture equipment | 83.4B | 112.6B |
| Construction in progress | — | — |
| Leases | 15.1B | 20.0B |
| Accumulated depreciation | -76.0B | -103.1B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 77.7B | 128.4B |
| Other non current assets | 83.7B | 105.0B |
| Total liabilities | 285.5B | 432.4B |
| Current liabilities | 165.6B | 247.6B |
| Accounts payable | 69.9B | 96.8B |
| Accrued expenses | 8.9B | — |
| Short term debt | 20.3B | 29.3B |
| Deferred revenue | 9.1B | 11.6B |
| Tax payable | 13.0B | 37.3B |
| Pensions | — | — |
| Other current liabilities | 44.5B | 72.6B |
| Non current liabilities | 119.9B | 184.8B |
| Long term provisions | — | — |
| Long term debt | 78.3B | 120.4B |
| Provision for risks and charges | — | 13.0B |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 41.5B | 51.4B |
| Shareholders equity | ||
| Common stock | 93.6B | 116.9B |
| Retained earnings | -14.3B | -26.9B |
| Other shareholders equity | -5.6B | -10.1B |
| Total shareholders equity | 73.7B | 79.9B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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