Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.2B | 4.5B |
| Current assets | 3.3B | 2.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.1B | 1.9B |
| Other short term investments | 361.7M | 138.4M |
| Accounts receivable | 663.5M | 536.6M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 149.9M | 93.4M |
| Non current assets | 1.8B | 1.8B |
| Properties | 157.0M | 156.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 71.4M | 56.4M |
| Construction in progress | — | — |
| Leases | 131.4M | 117.9M |
| Accumulated depreciation | -126.0M | -110.1M |
| Goodwill | 2.4B | 2.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 208.7M | 255.5M |
| Investments and advances | 189.2M | 190.7M |
| Other non current assets | 89.7M | 56.4M |
| Total liabilities | 4.0B | 3.6B |
| Current liabilities | 2.7B | 2.2B |
| Accounts payable | 189.3M | 151.7M |
| Accrued expenses | 153.6M | 127.3M |
| Short term debt | 42.8M | 41.8M |
| Deferred revenue | 1.9B | 1.6B |
| Tax payable | 31.3M | 47.2M |
| Pensions | 360.6M | 284.1M |
| Other current liabilities | — | — |
| Non current liabilities | 1.3B | 1.3B |
| Long term provisions | — | — |
| Long term debt | 1.0B | 1.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 20.4M | 17.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 41.1M | 34.1M |
| Shareholders equity | ||
| Common stock | 2.6K | 2.6K |
| Retained earnings | -3.6B | -2.7B |
| Other shareholders equity | 11.3M | 21.6M |
| Total shareholders equity | 1.1B | 882.5M |
| Additional paid in capital | 4.8B | 3.6B |
| Treasury stock | — | — |
| Minority interest | — | — |
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