Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.3B | 16.5B | 13.5B | 10.5B |
| Current assets | 9.0B | 9.9B | 8.1B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 2.0B | 1.9B | 1.5B |
| Other short term investments | 5.5B | 5.8B | 4.2B | 2.1B |
| Accounts receivable | 1.7B | 1.6B | 1.6B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 174.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265.0M | 255M | 226M | 174.4M |
| Non current assets | 6.3B | 6.5B | 5.4B | 5.3B |
| Properties | 286.4M | 289M | 249M | 247.8M |
| Land and improvements | 69.0M | 81M | 81M | 80.6M |
| Machinery furniture equipment | 1.3B | 1.5B | 1.4B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | 214.8M | 213M | 202M | 158.0M |
| Accumulated depreciation | -1.1B | -1.3B | -1.2B | -958.3M |
| Goodwill | 6.3B | 6.0B | 6.0B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | 44.3M | 14M | 22M | 16.6M |
| Intangible assets | 329.0M | 259M | 327M | 413.8M |
| Investments and advances | 210.5M | 248M | 263M | 256.8M |
| Other non current assets | 1.4B | 1.6B | 447M | 353.7M |
| Total liabilities | 7.6B | 8.4B | 7.9B | 6.0B |
| Current liabilities | 4.7B | 5.1B | 4.6B | 5.1B |
| Accounts payable | 92.0M | 78M | 154M | 55.5M |
| Accrued expenses | 252.3M | 287M | 260M | 195.6M |
| Short term debt | 84.4M | 89M | 91M | 1.3B |
| Deferred revenue | 3.8B | 4.1B | 3.6B | 3.1B |
| Tax payable | — | — | — | — |
| Pensions | 492.6M | 544M | 564M | 402.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 3.3B | 3.3B | 895.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.2B | 3.2B | 799.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.3M | 38M | 40M | 24.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 251K |
| Retained earnings | -1.0B | -1.7B | -3.1B | -2.7B |
| Other shareholders equity | 71.6M | 21M | 53M | 7.7M |
| Total shareholders equity | 7.7B | 8.1B | 5.6B | 4.5B |
| Additional paid in capital | 9.8B | 10.4B | 8.8B | 7.3B |
| Treasury stock | 1.1B | 608M | 185M | 12.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.