Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 10.8B |
| Current assets | 5.9B |
| Cash | 671M |
| Cash equivalents | 2.1B |
| Cash and cash equivalents | 2.7B |
| Other short term investments | 1.1B |
| Accounts receivable | 1.2B |
| Other receivables | — |
| Inventory | 186M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 573M |
| Non current assets | 5.0B |
| Properties | 241M |
| Land and improvements | 46M |
| Machinery furniture equipment | 1.6B |
| Construction in progress | 49M |
| Leases | 103M |
| Accumulated depreciation | -1.6B |
| Goodwill | 5.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 43M |
| Investments and advances | 92M |
| Other non current assets | 1.3B |
| Total liabilities | 9.8B |
| Current liabilities | 4.7B |
| Accounts payable | 511M |
| Accrued expenses | — |
| Short term debt | 790M |
| Deferred revenue | 2.3B |
| Tax payable | — |
| Pensions | 513M |
| Other current liabilities | 551M |
| Non current liabilities | 5.1B |
| Long term provisions | 9M |
| Long term debt | 2.7B |
| Provision for risks and charges | 0 |
| Deferred liabilities | 45M |
| Derivative product liabilities | — |
| Other non current liabilities | 109M |
| Shareholders equity | |
| Common stock | 1.1B |
| Retained earnings | 0 |
| Other shareholders equity | -66M |
| Total shareholders equity | 1.0B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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