Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.2B | 116.6B |
| Current assets | 1.6B | 32.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 325.0M | 6.3B |
| Other short term investments | 0 | 3.1B |
| Accounts receivable | 589.8M | 12.2B |
| Other receivables | 346.0M | 6.6B |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 331.4M | 4.2B |
| Non current assets | 4.7B | 84.3B |
| Properties | 182.1M | 2.7B |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.4B | 25.2B |
| Construction in progress | — | — |
| Leases | 189.2M | 3.9B |
| Accumulated depreciation | -1.3B | -22.9B |
| Goodwill | 5.9B | 106.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 156.3M | 2.9B |
| Investments and advances | — | — |
| Other non current assets | 660.1M | 12.9B |
| Total liabilities | 2.8B | 52.7B |
| Current liabilities | 1.4B | 26.9B |
| Accounts payable | 371.2M | 5.6B |
| Accrued expenses | 332.3M | 8.1B |
| Short term debt | 38.7M | 730.1M |
| Deferred revenue | 118.9M | 2.1B |
| Tax payable | 34.1M | 871.0M |
| Pensions | 207.3M | 4.2B |
| Other current liabilities | 173.0M | 3.5B |
| Non current liabilities | 1.4B | 25.9B |
| Long term provisions | — | — |
| Long term debt | 787.7M | 13.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 218.8M | 3.6B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 413.9M | 8.6B |
| Shareholders equity | ||
| Common stock | 4.6M | 84.0M |
| Retained earnings | 7.2B | 124.7B |
| Other shareholders equity | 22.6M | -80.5M |
| Total shareholders equity | 3.5B | 63.9B |
| Additional paid in capital | 4.6B | 80.6B |
| Treasury stock | 8.3B | 142.1B |
| Minority interest | 41.2M | 770.6M |
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