Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 10.7B |
| Current assets | 4.1B |
| Cash | 991.2M |
| Cash equivalents | 2.2B |
| Cash and cash equivalents | 3.2B |
| Other short term investments | — |
| Accounts receivable | 619.4M |
| Other receivables | 1.4M |
| Inventory | — |
| Prepaid assets | 130.7M |
| Restricted cash | 5.8M |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 10.7M |
| Non current assets | 6.6B |
| Properties | 5.8B |
| Land and improvements | 328.0M |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -547.7M |
| Goodwill | 16.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 16.9M |
| Investments and advances | 728.9M |
| Other non current assets | 42.0M |
| Total liabilities | 6.7B |
| Current liabilities | 1.3B |
| Accounts payable | 930.7M |
| Accrued expenses | 12.2M |
| Short term debt | 94.1M |
| Deferred revenue | 251.9M |
| Tax payable | 15.6M |
| Pensions | 6.5M |
| Other current liabilities | 2.8M |
| Non current liabilities | 5.4B |
| Long term provisions | — |
| Long term debt | 4.2B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 7.2M |
| Retained earnings | 2.8B |
| Other shareholders equity | -86.0K |
| Total shareholders equity | 4.0B |
| Additional paid in capital | 2.0B |
| Treasury stock | 925.0M |
| Minority interest | 0 |
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