Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 12.5B | 10.8B |
| Current assets | 4.9B | 3.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.2B | 1.6B |
| Other short term investments | 348M | 287M |
| Accounts receivable | 1.4B | 1.0B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 906M | 588M |
| Non current assets | 7.5B | 7.4B |
| Properties | 506M | 502M |
| Land and improvements | — | — |
| Machinery furniture equipment | 255M | 245M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -483M | -461M |
| Goodwill | 9.1B | 9.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 467M | 574M |
| Investments and advances | 376M | 267M |
| Other non current assets | 2.1B | 2.0B |
| Total liabilities | 9.4B | 8.2B |
| Current liabilities | 5.8B | 5.2B |
| Accounts payable | 422M | 242M |
| Accrued expenses | 215M | 196M |
| Short term debt | 52M | 358M |
| Deferred revenue | 4.4B | 3.8B |
| Tax payable | 54M | 62M |
| Pensions | 659M | 506M |
| Other current liabilities | — | — |
| Non current liabilities | 3.6B | 3.1B |
| Long term provisions | — | — |
| Long term debt | 2.7B | 2.2B |
| Provision for risks and charges | 181M | 200M |
| Deferred liabilities | 40M | 32M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 424M | 287M |
| Shareholders equity | ||
| Common stock | 4.7B | 4.2B |
| Retained earnings | -1.4B | -1.3B |
| Other shareholders equity | -232M | -285M |
| Total shareholders equity | 3.0B | 2.6B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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