Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 9.2B |
| Current assets | 3.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.4B |
| Other short term investments | 244.5M |
| Accounts receivable | 858.6M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 500.8M |
| Non current assets | 6.3B |
| Properties | 427.6M |
| Land and improvements | — |
| Machinery furniture equipment | 208.7M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -392.7M |
| Goodwill | 7.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 488.9M |
| Investments and advances | 227.4M |
| Other non current assets | 1.7B |
| Total liabilities | 7.0B |
| Current liabilities | 4.4B |
| Accounts payable | 206.1M |
| Accrued expenses | 166.9M |
| Short term debt | 304.9M |
| Deferred revenue | 3.2B |
| Tax payable | 52.8M |
| Pensions | 431.0M |
| Other current liabilities | — |
| Non current liabilities | 2.6B |
| Long term provisions | — |
| Long term debt | 1.9B |
| Provision for risks and charges | 170.4M |
| Deferred liabilities | 27.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 244.5M |
| Shareholders equity | |
| Common stock | 3.6B |
| Retained earnings | -1.1B |
| Other shareholders equity | -242.8M |
| Total shareholders equity | 2.2B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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