Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 14.1B | 10.4B |
| Current assets | 7.6B | 7.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.4B | 1.5B |
| Other short term investments | 29.4M | 33.9M |
| Accounts receivable | 1.1B | 1.1B |
| Other receivables | 525.5M | 542.4M |
| Inventory | — | — |
| Prepaid assets | 33.2M | 47.5M |
| Restricted cash | 4.1B | 3.8B |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 322.4M | 321.9M |
| Non current assets | 6.5B | 3.1B |
| Properties | 261.3M | 260.2M |
| Land and improvements | 11.1M | 9M |
| Machinery furniture equipment | 1.0B | 1.1B |
| Construction in progress | 57.5M | 60.7M |
| Leases | 44.0M | 47.6M |
| Accumulated depreciation | -1.0B | -1.1B |
| Goodwill | 9.4B | 4.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.7B | 194.5M |
| Investments and advances | 0 | 3.7M |
| Other non current assets | 520.6M | 592.1M |
| Total liabilities | 10.6B | 6.6B |
| Current liabilities | 5.9B | 5.3B |
| Accounts payable | 110.6M | 104.3M |
| Accrued expenses | — | — |
| Short term debt | 356.6M | 18.7M |
| Deferred revenue | 59.1M | 50.2M |
| Tax payable | — | — |
| Pensions | 783.8M | 797.4M |
| Other current liabilities | 4.6B | 4.3B |
| Non current liabilities | 4.7B | 1.3B |
| Long term provisions | — | — |
| Long term debt | 3.9B | 847.6M |
| Provision for risks and charges | 101.4M | 102.6M |
| Deferred liabilities | 379.0M | 86M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 266.1M | 236.8M |
| Shareholders equity | ||
| Common stock | 3.1M | 3.6M |
| Retained earnings | 1.9B | 2.2B |
| Other shareholders equity | -45.8M | -145.1M |
| Total shareholders equity | 3.5B | 3.8B |
| Additional paid in capital | 1.6B | 1.7B |
| Treasury stock | — | — |
| Minority interest | — | — |
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