Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 24.2B | 21.6B |
| Current assets | 1.8B | 3.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 114M | 2.0B |
| Other short term investments | — | — |
| Accounts receivable | 968M | 820M |
| Other receivables | 29M | — |
| Inventory | 48M | 46M |
| Prepaid assets | 10M | 14M |
| Restricted cash | 5M | 239M |
| Assets held for sale | — | — |
| Hedging assets | 235M | 12M |
| Other current assets | 28M | 1M |
| Non current assets | 22.4B | 18.3B |
| Properties | 452M | 490M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -11.2B | -8.8B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | 3M | 0 |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 149M | 163M |
| Total liabilities | 9.4B | 8.5B |
| Current liabilities | 1.6B | 1.1B |
| Accounts payable | 90M | 59M |
| Accrued expenses | 448M | 352M |
| Short term debt | 329M | 122M |
| Deferred revenue | — | — |
| Tax payable | 104M | 83M |
| Pensions | 82M | 76M |
| Other current liabilities | 2M | 17M |
| Non current liabilities | 7.8B | 7.4B |
| Long term provisions | 329M | 291M |
| Long term debt | 3.7B | 3.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.7B | 3.3B |
| Derivative product liabilities | 0 | 4M |
| Other non current liabilities | 87M | 77M |
| Shareholders equity | ||
| Common stock | 76M | 74M |
| Retained earnings | 6.9B | 5.9B |
| Other shareholders equity | 14M | 12M |
| Total shareholders equity | 14.8B | 13.1B |
| Additional paid in capital | 7.9B | 7.2B |
| Treasury stock | 0 | 0 |
| Minority interest | — | — |
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