Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 23.6B |
| Current assets | 7.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.3B |
| Other short term investments | 634.6M |
| Accounts receivable | 3.0B |
| Other receivables | 714.6M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 520.5M |
| Non current assets | 16.1B |
| Properties | 393.7M |
| Land and improvements | 87.2M |
| Machinery furniture equipment | 567.3M |
| Construction in progress | — |
| Leases | 324.7M |
| Accumulated depreciation | -638.6M |
| Goodwill | 9.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 762.7M |
| Investments and advances | 5.6B |
| Other non current assets | 4.4B |
| Total liabilities | 15.8B |
| Current liabilities | 8.0B |
| Accounts payable | 232.2M |
| Accrued expenses | 846M |
| Short term debt | — |
| Deferred revenue | 6.3B |
| Tax payable | — |
| Pensions | 607.6M |
| Other current liabilities | — |
| Non current liabilities | 7.8B |
| Long term provisions | — |
| Long term debt | 338.2M |
| Provision for risks and charges | — |
| Deferred liabilities | 89.1M |
| Derivative product liabilities | — |
| Other non current liabilities | 886.8M |
| Shareholders equity | |
| Common stock | 5.3B |
| Retained earnings | 2.5B |
| Other shareholders equity | 48.4M |
| Total shareholders equity | 7.8B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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