Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 12.5B | 188.7B |
| Current assets | 969.5M | 12.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 194.5M | 2.6B |
| Other short term investments | — | — |
| Accounts receivable | 47.4M | 457.3M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 33.5M | 305.1M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 11.5B | 175.9B |
| Properties | 0 | 5.6B |
| Land and improvements | — | — |
| Machinery furniture equipment | 58.1M | 702.9M |
| Construction in progress | — | — |
| Leases | 215.7M | 3.1B |
| Accumulated depreciation | -54.9M | -542.3M |
| Goodwill | 14.1B | 211.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.9B | 49.8B |
| Investments and advances | 425.5M | 7.4B |
| Other non current assets | 1.8B | 28.2B |
| Total liabilities | 6.4B | 89.0B |
| Current liabilities | 1.0B | 5.1B |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 860M | 2.2B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 5.4B | 84.0B |
| Long term provisions | — | — |
| Long term debt | 3.0B | 48.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 39.7M | 633.0M |
| Derivative product liabilities | — | 0 |
| Other non current liabilities | 1.8B | 27.1B |
| Shareholders equity | ||
| Common stock | 155K | 2.6M |
| Retained earnings | -1.6B | -19.6B |
| Other shareholders equity | 1.9M | — |
| Total shareholders equity | 6.1B | 99.7B |
| Additional paid in capital | 3.8B | 56.1B |
| Treasury stock | — | — |
| Minority interest | 3.8B | 63.2B |
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