Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.2B | 3.6B |
| Current assets | 2.8B | 772.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.2B | 246.7M |
| Other short term investments | — | — |
| Accounts receivable | 413M | 357.0M |
| Other receivables | 42.4M | 30.1M |
| Inventory | — | — |
| Prepaid assets | 86.4M | 61.7M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 30M | 25.3M |
| Non current assets | 3.4B | 2.8B |
| Properties | 267.2M | 238.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.8B | 1.3B |
| Construction in progress | — | — |
| Leases | 96.2M | 85.9M |
| Accumulated depreciation | -1.4B | -997.6M |
| Goodwill | 4.1B | 3.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 346.6M | 332.4M |
| Investments and advances | 228.8M | 188.2M |
| Other non current assets | 36.6M | 29.1M |
| Total liabilities | 5.9B | 3.5B |
| Current liabilities | 2.3B | 1.0B |
| Accounts payable | 73.2M | 72.4M |
| Accrued expenses | 245.9M | 139.2M |
| Short term debt | 1.5B | 457.6M |
| Deferred revenue | 444.2M | 378.8M |
| Tax payable | 1.8M | 1.4M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 3.6B | 2.5B |
| Long term provisions | — | — |
| Long term debt | 3.4B | 2.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 193.4M | 162.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 26.8M | 20.0M |
| Shareholders equity | ||
| Common stock | 100K | 84.7K |
| Retained earnings | 7.8B | 6.1B |
| Other shareholders equity | 107M | 12.7M |
| Total shareholders equity | 309.8M | 88.9M |
| Additional paid in capital | 3.1B | 2.5B |
| Treasury stock | 10.7B | 8.5B |
| Minority interest | 800K | 4.2M |
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