Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 12.0B | 159.7B |
| Current assets | 8.1B | 112.8B |
| Cash | 2.7B | 36.1B |
| Cash equivalents | 721M | 14.8B |
| Cash and cash equivalents | 3.4B | 50.9B |
| Other short term investments | 3.4B | 45.8B |
| Accounts receivable | 136M | 2.4B |
| Other receivables | 104M | 1.2B |
| Inventory | 87M | 1.0B |
| Prepaid assets | 144M | 2.3B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 11M | 1.6B |
| Non current assets | 3.9B | 46.9B |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.1B | 14.0B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -654M | -9.6B |
| Goodwill | 2.0B | 31.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 155M | 2.2B |
| Investments and advances | 1.3B | 15.4B |
| Other non current assets | 85M | 1.2B |
| Total liabilities | 5.2B | 50.6B |
| Current liabilities | 4.6B | 44.5B |
| Accounts payable | 260M | 3.6B |
| Accrued expenses | 709M | 12.4B |
| Short term debt | 1.7B | 2.1B |
| Deferred revenue | 1.6B | 21.1B |
| Tax payable | 109M | 1.6B |
| Pensions | — | — |
| Other current liabilities | — | 1.7B |
| Non current liabilities | 599M | 6.0B |
| Long term provisions | 22M | 343.5M |
| Long term debt | 373M | 4.1B |
| Provision for risks and charges | — | 0 |
| Deferred liabilities | 35M | 429.4M |
| Derivative product liabilities | 156M | 927.5M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -17.5B | -298.0B |
| Other shareholders equity | -13M | -3.3B |
| Total shareholders equity | 6.8B | 109.1B |
| Additional paid in capital | 23.9B | 404.5B |
| Treasury stock | — | — |
| Minority interest | 29M | -824.5M |
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