Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 168.4B | 141.0B |
| Current assets | 24.6B | 22.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 10.8B | 10.5B |
| Other short term investments | 417M | 207M |
| Accounts receivable | 8.6B | 7.9B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 4.8B | 4.0B |
| Non current assets | 143.8B | 118.4B |
| Properties | 0 | 0 |
| Land and improvements | 1.4B | 1.2B |
| Machinery furniture equipment | 30.8B | 21.5B |
| Construction in progress | 16.5B | 5.6B |
| Leases | — | — |
| Accumulated depreciation | -16.0B | -13.3B |
| Goodwill | 129.0B | 131.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.6B | 6.9B |
| Investments and advances | — | — |
| Other non current assets | 33.5B | 27.8B |
| Total liabilities | 147.4B | 131.7B |
| Current liabilities | 32.6B | 31.5B |
| Accounts payable | 5.1B | 2.4B |
| Accrued expenses | — | — |
| Short term debt | 7.3B | 10.6B |
| Deferred revenue | 9.4B | 9.3B |
| Tax payable | — | — |
| Pensions | 2.2B | 1.9B |
| Other current liabilities | 8.6B | 7.4B |
| Non current liabilities | 114.7B | 100.2B |
| Long term provisions | — | — |
| Long term debt | 96.8B | 76.3B |
| Provision for risks and charges | 10.3B | 10.8B |
| Deferred liabilities | — | 3.7B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 7.6B | 9.4B |
| Shareholders equity | ||
| Common stock | 37.1B | 32.8B |
| Retained earnings | -15.5B | -22.6B |
| Other shareholders equity | -1.2B | -1.4B |
| Total shareholders equity | 21.0B | 9.2B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 518M | 535M |
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