Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.5B | 71.8B |
| Current assets | 2.3B | 37.1B |
| Cash | 647M | 10.3B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 647M | 10.3B |
| Other short term investments | — | — |
| Accounts receivable | 334M | 4.3B |
| Other receivables | 931M | 15.0B |
| Inventory | 352M | 6.1B |
| Prepaid assets | 26M | 463.6M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 36M | 944.3M |
| Non current assets | 2.2B | 34.7B |
| Properties | 876M | 13.1B |
| Land and improvements | — | — |
| Machinery furniture equipment | 212M | 3.5B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -576M | -9.0B |
| Goodwill | 2.6B | 44.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 112M | 2.3B |
| Investments and advances | — | — |
| Other non current assets | 298M | 3.6B |
| Total liabilities | 1.8B | 27.9B |
| Current liabilities | 1.2B | 19.2B |
| Accounts payable | 351M | 7.3B |
| Accrued expenses | 85M | 1.3B |
| Short term debt | 54M | 892.8M |
| Deferred revenue | 585M | 6.9B |
| Tax payable | 10M | 412.1M |
| Pensions | 60M | 1.1B |
| Other current liabilities | 27M | 257.5M |
| Non current liabilities | 525M | 8.8B |
| Long term provisions | 9M | 171.7M |
| Long term debt | 416M | 7.0B |
| Provision for risks and charges | 50M | 789.8M |
| Deferred liabilities | 3M | 120.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 12M | 137.4M |
| Shareholders equity | ||
| Common stock | 3M | 51.5M |
| Retained earnings | -2.3B | -44.5B |
| Other shareholders equity | -41M | -806.9M |
| Total shareholders equity | 2.7B | 43.9B |
| Additional paid in capital | 5.1B | 89.2B |
| Treasury stock | — | — |
| Minority interest | — | — |
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