Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.0B | 4.5B |
| Current assets | 3.9B | 2.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.5B | 1.9B |
| Other short term investments | 424.3M | 138.4M |
| Accounts receivable | 778.3M | 536.6M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 175.8M | 93.4M |
| Non current assets | 2.2B | 1.8B |
| Properties | 184.1M | 156.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 83.8M | 56.4M |
| Construction in progress | — | — |
| Leases | 154.1M | 117.9M |
| Accumulated depreciation | -147.8M | -110.1M |
| Goodwill | 2.9B | 2.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 244.8M | 255.5M |
| Investments and advances | 221.9M | 190.7M |
| Other non current assets | 105.3M | 56.4M |
| Total liabilities | 4.7B | 3.6B |
| Current liabilities | 3.2B | 2.2B |
| Accounts payable | 222.1M | 151.7M |
| Accrued expenses | 180.2M | 127.3M |
| Short term debt | 50.2M | 41.8M |
| Deferred revenue | 2.2B | 1.6B |
| Tax payable | 36.7M | 47.2M |
| Pensions | 423.0M | 284.1M |
| Other current liabilities | — | — |
| Non current liabilities | 1.5B | 1.3B |
| Long term provisions | — | — |
| Long term debt | 1.2B | 1.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 23.9M | 17.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 48.2M | 34.1M |
| Shareholders equity | ||
| Common stock | 3K | 2.6K |
| Retained earnings | -4.2B | -2.7B |
| Other shareholders equity | 13.2M | 21.6M |
| Total shareholders equity | 1.3B | 882.5M |
| Additional paid in capital | 5.6B | 3.6B |
| Treasury stock | — | — |
| Minority interest | — | — |
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