Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 7.3B | 5.6B |
| Current assets | 3.3B | 2.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.7B | 1.2B |
| Other short term investments | — | — |
| Accounts receivable | 643.1M | 511.5M |
| Other receivables | 143.5M | 130.5M |
| Inventory | 18.2M | 20.6M |
| Prepaid assets | 173.8M | 139.3M |
| Restricted cash | 541M | 377.0M |
| Assets held for sale | 32.9M | 29.6M |
| Hedging assets | 7M | 20.9M |
| Other current assets | 40M | 41.3M |
| Non current assets | 4.0B | 3.2B |
| Properties | 388.7M | 300.6M |
| Land and improvements | 52.6M | 40.3M |
| Machinery furniture equipment | 2.4B | 1.7B |
| Construction in progress | — | — |
| Leases | 308.4M | 241.2M |
| Accumulated depreciation | -1.9B | -1.4B |
| Goodwill | 3.4B | 2.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 385.2M | 357.7M |
| Investments and advances | 31.7M | 40.4M |
| Other non current assets | 484.6M | 376.0M |
| Total liabilities | 6.9B | 5.3B |
| Current liabilities | 2.2B | 1.6B |
| Accounts payable | 319.3M | 268.2M |
| Accrued expenses | 793.5M | 584.0M |
| Short term debt | 496.4M | 312.7M |
| Deferred revenue | 15M | 12.7M |
| Tax payable | 159.6M | 137.2M |
| Pensions | 49.2M | 63.8M |
| Other current liabilities | 334.8M | 205.7M |
| Non current liabilities | 4.7B | 3.7B |
| Long term provisions | 36M | 28.6M |
| Long term debt | 4.1B | 3.3B |
| Provision for risks and charges | 17.3M | 15.2M |
| Deferred liabilities | 66.5M | 53.2M |
| Derivative product liabilities | 29.8M | 18.4M |
| Other non current liabilities | 74.9M | 33.9M |
| Shareholders equity | ||
| Common stock | 41.1M | 36.3M |
| Retained earnings | 270.1M | 241.8M |
| Other shareholders equity | -665.6M | -681.1M |
| Total shareholders equity | 407.3M | 264.7M |
| Additional paid in capital | 632.1M | 559.7M |
| Treasury stock | — | — |
| Minority interest | 129.6M | 108.1M |
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