Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.3B | 83.6B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.8B | 26.4B |
| Other short term investments | 1.2B | 10.8B |
| Accounts receivable | 542.4M | 10.5B |
| Other receivables | 56.1M | 1.1B |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 1.2B | 10.8B |
| Other non current assets | — | — |
| Total liabilities | 5.3B | 66.0B |
| Current liabilities | — | — |
| Accounts payable | 1.5B | 24.1B |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 430.1M | 5.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 3K | 34.5K |
| Retained earnings | -3.3B | -49.2B |
| Other shareholders equity | 18.0M | -31.5M |
| Total shareholders equity | 980.7M | 17.5B |
| Additional paid in capital | 4.3B | 66.8B |
| Treasury stock | 2.9M | 50.5M |
| Minority interest | 3.1M | 49.0M |
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