Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 17.9B |
| Current assets | 2.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 371M |
| Other short term investments | 94M |
| Accounts receivable | 1.1B |
| Other receivables | 32M |
| Inventory | 23M |
| Prepaid assets | 205M |
| Restricted cash | 140M |
| Assets held for sale | — |
| Hedging assets | 0 |
| Other current assets | 54M |
| Non current assets | 15.7B |
| Properties | 606M |
| Land and improvements | — |
| Machinery furniture equipment | 366M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -611M |
| Goodwill | 20.6B |
| Investment properties | — |
| Financial assets | 0 |
| Intangible assets | 4.7B |
| Investments and advances | 668M |
| Other non current assets | 1.9B |
| Total liabilities | 6.0B |
| Current liabilities | 3.5B |
| Accounts payable | 147M |
| Accrued expenses | 826M |
| Short term debt | 854M |
| Deferred revenue | 1.3B |
| Tax payable | 224M |
| Pensions | — |
| Other current liabilities | 100M |
| Non current liabilities | 2.6B |
| Long term provisions | 64M |
| Long term debt | 1.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 364M |
| Derivative product liabilities | 16M |
| Other non current liabilities | 17M |
| Shareholders equity | |
| Common stock | 2.1B |
| Retained earnings | 9.2B |
| Other shareholders equity | -903M |
| Total shareholders equity | 11.9B |
| Additional paid in capital | 1.4B |
| Treasury stock | — |
| Minority interest | 0 |
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