Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 9.1B | 12.2B |
| Current assets | 2.8B | 2.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.5B | 754M |
| Other short term investments | 9.4M | 22M |
| Accounts receivable | 771.1M | 679.7M |
| Other receivables | 80.8M | 85M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 14.9M | 252.1M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 483.6M | 466.9M |
| Non current assets | 6.3B | 10.0B |
| Properties | 326.1M | 325.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 576.6M | 443.3M |
| Construction in progress | — | — |
| Leases | 313.2M | 270.6M |
| Accumulated depreciation | -511.1M | -366.5M |
| Goodwill | 6.3B | 13.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.2B | 4.5B |
| Investments and advances | — | — |
| Other non current assets | 309M | 286.9M |
| Total liabilities | 7.0B | 6.5B |
| Current liabilities | 3.6B | 2.4B |
| Accounts payable | 194.7M | 195.9M |
| Accrued expenses | 653.3M | 618.1M |
| Short term debt | 1.2B | 88.4M |
| Deferred revenue | 1.1B | 1.1B |
| Tax payable | 65.8M | 51.7M |
| Pensions | 268.3M | 227.3M |
| Other current liabilities | 71.5M | 113.4M |
| Non current liabilities | 3.4B | 4.1B |
| Long term provisions | — | — |
| Long term debt | 2.9B | 3.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 259.6M | 340.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 246.3M | 313.2M |
| Shareholders equity | ||
| Common stock | 2M | 1.9M |
| Retained earnings | -7.1B | -2.6B |
| Other shareholders equity | -96.9M | -105.1M |
| Total shareholders equity | 2.1B | 5.7B |
| Additional paid in capital | 10.3B | 9.4B |
| Treasury stock | 1.0B | 1.0B |
| Minority interest | — | — |
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