Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 11.6B | 11.4B |
| Current assets | 773.4M | 2.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 264.6M | 189.8M |
| Other short term investments | 6.6M | 254.5M |
| Accounts receivable | 171.3M | 145.7M |
| Other receivables | 28.2M | 19.2M |
| Inventory | — | — |
| Prepaid assets | 35.9M | 20.4M |
| Restricted cash | 167.8M | 1.2B |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 34.7M | 22.8M |
| Non current assets | 10.8B | 9.4B |
| Properties | 11.5B | 10.5B |
| Land and improvements | — | — |
| Machinery furniture equipment | 98.0M | 84.6M |
| Construction in progress | 72.8M | 72.2M |
| Leases | — | — |
| Accumulated depreciation | -4.4B | -4.3B |
| Goodwill | 2.9B | 2.4B |
| Investment properties | — | — |
| Financial assets | 6.4M | 50.6M |
| Intangible assets | 2.9B | 2.4B |
| Investments and advances | 21.1M | 20.8M |
| Other non current assets | 620.8M | 526.4M |
| Total liabilities | 16.4B | 16.5B |
| Current liabilities | 2.7B | 1.8B |
| Accounts payable | 73.0M | 59.5M |
| Accrued expenses | 150.9M | 137.0M |
| Short term debt | 2.2B | 1.4B |
| Deferred revenue | 117.3M | 127.3M |
| Tax payable | 7.6M | 7.2M |
| Pensions | — | — |
| Other current liabilities | 94.0M | 17.9M |
| Non current liabilities | 13.7B | 14.7B |
| Long term provisions | — | — |
| Long term debt | 13.1B | 14.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 588.2M | 367.9M |
| Shareholders equity | ||
| Common stock | 1.1M | 1.1M |
| Retained earnings | -7.2B | -7.3B |
| Other shareholders equity | -664.1M | -760.3M |
| Total shareholders equity | -4.8B | -5.1B |
| Additional paid in capital | 3.1B | 3.0B |
| Treasury stock | — | — |
| Minority interest | 78.3M | 54.1M |
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