Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 38.1B |
| Current assets | 36.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 4.3B |
| Other short term investments | 6.2B |
| Accounts receivable | 18.4B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 127M |
| Restricted cash | 6.5B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 671M |
| Non current assets | 1.8B |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 280M |
| Construction in progress | 40M |
| Leases | 48M |
| Accumulated depreciation | -214M |
| Goodwill | 938M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 168M |
| Investments and advances | — |
| Other non current assets | 1.1B |
| Total liabilities | 29.0B |
| Current liabilities | 28.8B |
| Accounts payable | 463M |
| Accrued expenses | — |
| Short term debt | 11.6B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 4.7B |
| Non current liabilities | 215M |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 215M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -2.2B |
| Other shareholders equity | 8M |
| Total shareholders equity | 9.2B |
| Additional paid in capital | 11.3B |
| Treasury stock | — |
| Minority interest | 11M |
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/balance_sheet
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