Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 16.8B | 13.9B |
| Current assets | 3.0B | 2.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 918M | 1.1B |
| Other short term investments | — | — |
| Accounts receivable | 1.7B | 1.3B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 219M | 162.7M |
| Restricted cash | 52M | 63.2M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 117M | 101.1M |
| Non current assets | 13.8B | 11.2B |
| Properties | 903M | 557.2M |
| Land and improvements | 8M | 6.7M |
| Machinery furniture equipment | 385M | 316.1M |
| Construction in progress | 57M | 54.8M |
| Leases | — | — |
| Accumulated depreciation | -486M | -420.6M |
| Goodwill | 16.9B | 13.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.7B | 5.4B |
| Investments and advances | — | — |
| Other non current assets | 736M | 689.5M |
| Total liabilities | 22.1B | 17.0B |
| Current liabilities | 4.5B | 4.0B |
| Accounts payable | 376M | 344.7M |
| Accrued expenses | — | — |
| Short term debt | 25M | 549.6M |
| Deferred revenue | 858M | 559.7M |
| Tax payable | — | — |
| Pensions | 666M | 536.9M |
| Other current liabilities | 2.6B | 1.9B |
| Non current liabilities | 17.6B | 13.1B |
| Long term provisions | — | 133.2M |
| Long term debt | 13.1B | 9.6B |
| Provision for risks and charges | — | 520.9M |
| Deferred liabilities | 322M | 271.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.6B | 1.4B |
| Shareholders equity | ||
| Common stock | 3M | 2.5M |
| Retained earnings | -1.5B | -2.4B |
| Other shareholders equity | -729M | -659.1M |
| Total shareholders equity | -5.3B | -3.1B |
| Additional paid in capital | 11.3B | 9.4B |
| Treasury stock | 14.4B | 9.5B |
| Minority interest | 42M | 32.0M |
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