Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 4.7B | 4.0B |
| Current assets | 3.1B | 2.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 854.9M | 723.6M |
| Other short term investments | 692.4M | 798.2M |
| Accounts receivable | 944.8M | 680.9M |
| Other receivables | — | — |
| Inventory | 75.9M | 42.8M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 356.0M | 222.5M |
| Non current assets | 1.6B | 1.4B |
| Properties | 685.9M | 603.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 503.0M | 407.6M |
| Construction in progress | 95.3M | 65.8M |
| Leases | 114.5M | 102.0M |
| Accumulated depreciation | -625.7M | -570.7M |
| Goodwill | 737.5M | 741.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 7.3M | 19.1M |
| Investments and advances | — | — |
| Other non current assets | 465.3M | 407.8M |
| Total liabilities | 3.2B | 2.7B |
| Current liabilities | 1.9B | 1.6B |
| Accounts payable | 153.3M | 112.4M |
| Accrued expenses | 136.8M | 109.1M |
| Short term debt | 44.7M | 143.9M |
| Deferred revenue | 1.2B | 985.0M |
| Tax payable | 14.0M | 16.2M |
| Pensions | 347.2M | 230.0M |
| Other current liabilities | — | — |
| Non current liabilities | 1.3B | 1.1B |
| Long term provisions | — | — |
| Long term debt | 172.1M | 137.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 100.1M | 82.2M |
| Shareholders equity | ||
| Common stock | 33K | 33K |
| Retained earnings | -1.2B | -1.4B |
| Other shareholders equity | 1.7M | 954K |
| Total shareholders equity | 1.4B | 1.3B |
| Additional paid in capital | 2.6B | 2.7B |
| Treasury stock | — | — |
| Minority interest | — | — |
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