Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 5.3B |
| Current assets | 1.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 599.4M |
| Other short term investments | — |
| Accounts receivable | 424.1M |
| Other receivables | 15.8M |
| Inventory | — |
| Prepaid assets | 71.5M |
| Restricted cash | 7M |
| Assets held for sale | 6.4M |
| Hedging assets | — |
| Other current assets | 28.5M |
| Non current assets | 4.1B |
| Properties | 2.0B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 590.3M |
| Leases | — |
| Accumulated depreciation | -509.5M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 121.8M |
| Other non current assets | 1.5B |
| Total liabilities | 2.1B |
| Current liabilities | 691.6M |
| Accounts payable | 348.2M |
| Accrued expenses | 36.7M |
| Short term debt | 35.6M |
| Deferred revenue | 87.7M |
| Tax payable | 73.9M |
| Pensions | 81.6M |
| Other current liabilities | 27.9M |
| Non current liabilities | 1.4B |
| Long term provisions | — |
| Long term debt | 1.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 29.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 157M |
| Shareholders equity | |
| Common stock | 800K |
| Retained earnings | 2.4B |
| Other shareholders equity | 60.9M |
| Total shareholders equity | 3.2B |
| Additional paid in capital | 1.1B |
| Treasury stock | 425.1M |
| Minority interest | 2.1M |
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