Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 9.3B | 6.6B |
| Current assets | 4.4B | 2.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.2B | 778.4M |
| Other short term investments | 36.1M | 93.3M |
| Accounts receivable | 391.4M | 376.1M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 1.6B | 715.2M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 91.3M | 71.6M |
| Non current assets | 4.9B | 4.5B |
| Properties | 111M | 105.3M |
| Land and improvements | — | — |
| Machinery furniture equipment | 347.9M | 259.1M |
| Construction in progress | 1.6M | 2.8M |
| Leases | — | — |
| Accumulated depreciation | -216.4M | -162.1M |
| Goodwill | 7.6B | 6.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.3B | 1.2B |
| Investments and advances | 32.4M | 324.5M |
| Other non current assets | 10.5M | 114.9M |
| Total liabilities | 4.2B | 3.0B |
| Current liabilities | 2.4B | 1.2B |
| Accounts payable | 16.1M | 15.1M |
| Accrued expenses | 115.6M | 100.5M |
| Short term debt | 26.9M | 16.8M |
| Deferred revenue | 6.9M | 5.4M |
| Tax payable | 367.4M | 1.4M |
| Pensions | 109.7M | 76.0M |
| Other current liabilities | 1.6B | 715.2M |
| Non current liabilities | 1.8B | 1.8B |
| Long term provisions | — | — |
| Long term debt | 1.6B | 1.3B |
| Provision for risks and charges | 15.8M | 258.0M |
| Deferred liabilities | 185.3M | 158.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 39.8M | 36.5M |
| Shareholders equity | ||
| Common stock | 1M | 845.8K |
| Retained earnings | 3.5B | 2.4B |
| Other shareholders equity | 30.1M | -40.9M |
| Total shareholders equity | 5.1B | 3.6B |
| Additional paid in capital | 1.6B | 1.3B |
| Treasury stock | 1.5M | 1.2M |
| Minority interest | — | — |
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