Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 784.1M | 21.7B |
| Current assets | 375.1M | 8.5B |
| Cash | 60.5M | 952.9M |
| Cash equivalents | 3.2M | 0 |
| Cash and cash equivalents | 63.7M | 952.9M |
| Other short term investments | 215.8M | 5.8B |
| Accounts receivable | 35.4M | 473.7M |
| Other receivables | — | — |
| Inventory | 49.3M | 1.0B |
| Prepaid assets | — | — |
| Restricted cash | 20K | 11.9M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 10.8M | 323.2M |
| Non current assets | 409.0M | 13.2B |
| Properties | 41.7M | 276.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 77.4M | 1.3B |
| Construction in progress | 5.4M | 39.2M |
| Leases | 33.8M | 581.2M |
| Accumulated depreciation | -92.5M | -1.4B |
| Goodwill | 650.6M | 17.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 15.1M | 6.7B |
| Investments and advances | — | — |
| Other non current assets | 10.3M | 186.5M |
| Total liabilities | 778.7M | 13.0B |
| Current liabilities | 72.8M | 1.1B |
| Accounts payable | 20.8M | 285.5M |
| Accrued expenses | 33.6M | 388.9M |
| Short term debt | 448K | 172.5M |
| Deferred revenue | 15.9M | 238.6M |
| Tax payable | — | — |
| Pensions | 1.4M | 34.7M |
| Other current liabilities | 654K | 20.8M |
| Non current liabilities | 705.9M | 11.8B |
| Long term provisions | — | — |
| Long term debt | 702.0M | 11.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 331.2M |
| Shareholders equity | ||
| Common stock | 302K | 5.1M |
| Retained earnings | -2.7B | -37.0B |
| Other shareholders equity | 457K | 7.3M |
| Total shareholders equity | 5.3M | 8.7B |
| Additional paid in capital | 2.7B | 45.7B |
| Treasury stock | — | — |
| Minority interest | — | — |
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