Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 43.3B | 46.2B |
| Current assets | 13.3B | 12.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.3B | 2.7B |
| Other short term investments | — | — |
| Accounts receivable | 6.6B | 6.9B |
| Other receivables | — | — |
| Inventory | 1.5B | 1.4B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | 0 |
| Hedging assets | — | — |
| Other current assets | 2.0B | 1.5B |
| Non current assets | 30.0B | 33.6B |
| Properties | 2.0B | 5.0B |
| Land and improvements | 929M | 370M |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -110M | -3.7B |
| Goodwill | 9.4B | 23.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.2B | 2.4B |
| Investments and advances | — | — |
| Other non current assets | 18.9B | 18.1B |
| Total liabilities | 30.5B | 29.4B |
| Current liabilities | 10.6B | 9.6B |
| Accounts payable | 906M | 953M |
| Accrued expenses | 3.9B | 3.9B |
| Short term debt | 433M | — |
| Deferred revenue | 1.4B | 825M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 1.4B | 1.4B |
| Non current liabilities | 19.9B | 19.8B |
| Long term provisions | — | — |
| Long term debt | 14.4B | 15.5B |
| Provision for risks and charges | 1.4B | 1.3B |
| Deferred liabilities | 85M | 34M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.9B | 1.6B |
| Shareholders equity | ||
| Common stock | 1M | 1M |
| Retained earnings | -1.8B | 7.5B |
| Other shareholders equity | 59M | -1.6B |
| Total shareholders equity | 12.9B | 16.8B |
| Additional paid in capital | 13.4B | 33.4B |
| Treasury stock | 0 | 23.0B |
| Minority interest | 1.2B | 462M |
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