Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 13.2B | 15.8B |
| Current assets | 1.2B | 1.4B |
| Cash | 393.7M | 408M |
| Cash equivalents | 463.6M | 438M |
| Cash and cash equivalents | 857.4M | 846M |
| Other short term investments | — | — |
| Accounts receivable | 145.7M | 163M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 115.9M | 142M |
| Restricted cash | — | — |
| Assets held for sale | 18.7M | 15M |
| Hedging assets | — | — |
| Other current assets | 15.3M | 17M |
| Non current assets | 12.0B | 14.4B |
| Properties | 41.8M | 45M |
| Land and improvements | 10.2M | 13M |
| Machinery furniture equipment | 320.4M | 507M |
| Construction in progress | 1.7M | 1M |
| Leases | 31.5M | 35M |
| Accumulated depreciation | -325.6M | -512M |
| Goodwill | 19.4B | 23.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.9B | 2.6B |
| Investments and advances | 92.9M | 136M |
| Other non current assets | 1.1B | 1.3B |
| Total liabilities | 11.3B | 13.6B |
| Current liabilities | 2.4B | 2.6B |
| Accounts payable | 80.1M | 66M |
| Accrued expenses | 154.3M | 316M |
| Short term debt | 259.9M | 188M |
| Deferred revenue | 1.6B | 1.7B |
| Tax payable | 272.7M | 270M |
| Pensions | 89.5M | 78M |
| Other current liabilities | — | — |
| Non current liabilities | 8.8B | 10.9B |
| Long term provisions | — | — |
| Long term debt | 6.8B | 8.5B |
| Provision for risks and charges | 1.2B | 1.5B |
| Deferred liabilities | 189.2M | 261M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 38.4M | 47M |
| Shareholders equity | ||
| Common stock | 1.8B | 2.2B |
| Retained earnings | 201.1M | -41M |
| Other shareholders equity | -28.1M | 11M |
| Total shareholders equity | 1.9B | 2.2B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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