Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 61.8B | 183.0B |
| Current assets | 14.0B | 43.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 7.1B | 21.0B |
| Other short term investments | 528M | 3.9B |
| Accounts receivable | 3.8B | 11.9B |
| Other receivables | — | 1.7B |
| Inventory | — | — |
| Prepaid assets | 408M | 1.5B |
| Restricted cash | 631M | 1.9B |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.5B | 1.8B |
| Non current assets | 47.8B | 139.3B |
| Properties | 1.1B | 4.1B |
| Land and improvements | 65M | 232.2M |
| Machinery furniture equipment | 1.9B | 6.6B |
| Construction in progress | 220M | 778.6M |
| Leases | 773M | 2.4B |
| Accumulated depreciation | -1.9B | -5.7B |
| Goodwill | 18.9B | 61.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.0B | 4.0B |
| Investments and advances | 9.3B | 30.8B |
| Other non current assets | 25.4B | 64.1B |
| Total liabilities | 33.7B | 102.7B |
| Current liabilities | 12.3B | 41.0B |
| Accounts payable | 1.0B | 3.1B |
| Accrued expenses | 1.6B | 5.1B |
| Short term debt | 169M | 4.7B |
| Deferred revenue | — | — |
| Tax payable | 3.1B | 8.2B |
| Pensions | 777M | 2.3B |
| Other current liabilities | 2.3B | 7.8B |
| Non current liabilities | 21.4B | 61.8B |
| Long term provisions | 9.1B | 25.2B |
| Long term debt | 11.9B | 35.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 31M | 32.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 381M | 1.6B |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -10.6B | -74.0B |
| Other shareholders equity | -432M | -1.8B |
| Total shareholders equity | 28.1B | 80.3B |
| Additional paid in capital | 38.1B | 152.9B |
| Treasury stock | — | — |
| Minority interest | 1.0B | 3.3B |
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