Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 49.3B | 307.2B |
| Current assets | 7.5B | 33.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.1B | 23.5B |
| Other short term investments | 34M | 0 |
| Accounts receivable | 3.2B | 7.2B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 132M | 1.2B |
| Restricted cash | 819M | 644.3M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 207M | 425.7M |
| Non current assets | 41.8B | 274.2B |
| Properties | 29.1B | 202.2B |
| Land and improvements | — | — |
| Machinery furniture equipment | 820M | 2.6B |
| Construction in progress | 9.4B | 55.1B |
| Leases | 2.8B | 6.6B |
| Accumulated depreciation | -3.4B | -16.6B |
| Goodwill | 2.4B | 758.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 235M | 84.6M |
| Investments and advances | 117M | 1.8B |
| Other non current assets | 673M | 17.8B |
| Total liabilities | 46.0B | 314.4B |
| Current liabilities | 16.4B | 85.5B |
| Accounts payable | 1.6B | 15.0B |
| Accrued expenses | 5.8B | 6.1B |
| Short term debt | 7.2B | 47.2B |
| Deferred revenue | 1.7B | 13.2B |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 162M | 4.0B |
| Non current liabilities | 29.5B | 228.9B |
| Long term provisions | — | — |
| Long term debt | 22.6B | 135.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 115M | 2.6B |
| Derivative product liabilities | 1M | 3.4B |
| Other non current liabilities | 286M | 624.7M |
| Shareholders equity | ||
| Common stock | 0 | 17.2K |
| Retained earnings | -2.6B | -25.4B |
| Other shareholders equity | — | 0 |
| Total shareholders equity | 3.3B | -7.1B |
| Additional paid in capital | 6.0B | 18.9B |
| Treasury stock | 34M | 577.6M |
| Minority interest | — | — |
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