Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 9.9B |
| Current assets | 2.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 379.2M |
| Other short term investments | — |
| Accounts receivable | 2.2B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 170.9M |
| Non current assets | 7.2B |
| Properties | 17.4M |
| Land and improvements | — |
| Machinery furniture equipment | 131.9M |
| Construction in progress | — |
| Leases | 33.0M |
| Accumulated depreciation | -95.5M |
| Goodwill | 11.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.7B |
| Investments and advances | 170.1M |
| Other non current assets | 328.9M |
| Total liabilities | 5.9B |
| Current liabilities | 2.0B |
| Accounts payable | 774.0M |
| Accrued expenses | 388.8M |
| Short term debt | 94.6M |
| Deferred revenue | 380.9M |
| Tax payable | 42.5M |
| Pensions | 223.0M |
| Other current liabilities | 56.4M |
| Non current liabilities | 3.9B |
| Long term provisions | 98.1M |
| Long term debt | 3.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 225.6M |
| Derivative product liabilities | — |
| Other non current liabilities | 47.7M |
| Shareholders equity | |
| Common stock | 1.7M |
| Retained earnings | -400.0M |
| Other shareholders equity | 34.7M |
| Total shareholders equity | 4.0B |
| Additional paid in capital | 4.3B |
| Treasury stock | — |
| Minority interest | 99.8M |
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