Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 22.2B | 28.6B |
| Current assets | 18.8B | 23.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 6.6B | 9.4B |
| Other short term investments | 4.5B | 5.1B |
| Accounts receivable | 186M | 200.3M |
| Other receivables | 7.0B | 8.1B |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 638M | 669.0M |
| Non current assets | 3.4B | 5.1B |
| Properties | 199M | 196.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | 147M | 197.6M |
| Construction in progress | — | 21.8M |
| Leases | 114M | 149.9M |
| Accumulated depreciation | -203M | -192.1M |
| Goodwill | 1.5B | 2.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 16M | 36.8M |
| Investments and advances | — | — |
| Other non current assets | 2.4B | 3.7B |
| Total liabilities | 14.0B | 17.1B |
| Current liabilities | 13.6B | 13.8B |
| Accounts payable | 232M | 193.5M |
| Accrued expenses | 923M | 1.2B |
| Short term debt | 2.1B | 85.8M |
| Deferred revenue | 1.7B | 2.2B |
| Tax payable | 1.1B | 1.4B |
| Pensions | 593M | 678.5M |
| Other current liabilities | — | — |
| Non current liabilities | 360M | 3.3B |
| Long term provisions | — | — |
| Long term debt | — | 3.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 360M | 211.2M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -5.5B | -5.8B |
| Other shareholders equity | -62M | 47.7M |
| Total shareholders equity | 8.2B | 11.5B |
| Additional paid in capital | 13.8B | 17.2B |
| Treasury stock | — | — |
| Minority interest | — | — |
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