Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 3.4B |
| Current assets | 2.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 616.7M |
| Other short term investments | 680.3M |
| Accounts receivable | 580.3M |
| Other receivables | — |
| Inventory | 36.5M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 189.6M |
| Non current assets | 1.2B |
| Properties | 514.5M |
| Land and improvements | — |
| Machinery furniture equipment | 347.4M |
| Construction in progress | 56.1M |
| Leases | 86.9M |
| Accumulated depreciation | -486.4M |
| Goodwill | 632.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 16.3M |
| Investments and advances | — |
| Other non current assets | 347.5M |
| Total liabilities | 2.3B |
| Current liabilities | 1.4B |
| Accounts payable | 95.8M |
| Accrued expenses | 93.0M |
| Short term debt | 122.6M |
| Deferred revenue | 839.4M |
| Tax payable | 13.8M |
| Pensions | 196.1M |
| Other current liabilities | — |
| Non current liabilities | 904.2M |
| Long term provisions | — |
| Long term debt | 117.0M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 70.0M |
| Shareholders equity | |
| Common stock | 28.1K |
| Retained earnings | -1.2B |
| Other shareholders equity | 813.0K |
| Total shareholders equity | 1.1B |
| Additional paid in capital | 2.3B |
| Treasury stock | — |
| Minority interest | — |
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