Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 9.0B | 7.3B |
| Current assets | 8.0B | 6.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.4B | 1.1B |
| Other short term investments | 5.1B | 4.0B |
| Accounts receivable | 1.3B | 1.0B |
| Other receivables | 50.6M | 40.8M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 126.5M | 101.5M |
| Non current assets | 981.7M | 1.0B |
| Properties | 0 | 0 |
| Land and improvements | 25.4M | 25.4M |
| Machinery furniture equipment | 10.4M | 7.8M |
| Construction in progress | 2.1M | 3.0M |
| Leases | 45.2M | 30.2M |
| Accumulated depreciation | -33.7M | -31.5M |
| Goodwill | 910.1M | 924.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 30.3M | 44.5M |
| Investments and advances | — | — |
| Other non current assets | 365.6M | 426.8M |
| Total liabilities | 1.8B | 1.5B |
| Current liabilities | 1.6B | 1.4B |
| Accounts payable | 37.6M | 30.4M |
| Accrued expenses | 45.9M | 28.5M |
| Short term debt | 12.2M | 10.0M |
| Deferred revenue | 1.5B | 1.3B |
| Tax payable | 6.7M | 30.3M |
| Pensions | 45.9M | 18.8M |
| Other current liabilities | — | — |
| Non current liabilities | 127.5M | 109.0M |
| Long term provisions | — | — |
| Long term debt | 83.7M | 65.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 558K | 587K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 43.3M | 42.6M |
| Shareholders equity | ||
| Common stock | 2K | 2K |
| Retained earnings | 4.4B | 3.5B |
| Other shareholders equity | 8.2M | -8.4M |
| Total shareholders equity | 7.2B | 5.8B |
| Additional paid in capital | 2.8B | 2.4B |
| Treasury stock | — | — |
| Minority interest | — | — |
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