Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.2B | 5.8B |
| Current assets | 2.8B | 2.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 754.2M | 486.9M |
| Other short term investments | — | — |
| Accounts receivable | 665.6M | 615.0M |
| Other receivables | 1.3B | 1.2B |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 133.8M | 120.6M |
| Non current assets | 3.4B | 3.4B |
| Properties | 151.7M | 153.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | 189.2M | 201.6M |
| Construction in progress | — | — |
| Leases | 201.1M | 237.2M |
| Accumulated depreciation | -239.5M | -273.3M |
| Goodwill | 4.6B | 4.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 479.8M | 528.0M |
| Investments and advances | — | — |
| Other non current assets | 576.1M | 454.5M |
| Total liabilities | 5.4B | 4.8B |
| Current liabilities | 1.6B | 1.5B |
| Accounts payable | 590.6M | 573.8M |
| Accrued expenses | 41.8M | 349.2M |
| Short term debt | 105.7M | 92.3M |
| Deferred revenue | 15.3M | 13.6M |
| Tax payable | — | — |
| Pensions | 598.3M | 444.6M |
| Other current liabilities | 12.8M | 13.0M |
| Non current liabilities | 3.8B | 3.4B |
| Long term provisions | — | — |
| Long term debt | 3.5B | 3.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 105.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 313.6M | 151.7M |
| Shareholders equity | ||
| Common stock | 1.7M | 1.5M |
| Retained earnings | 2.6B | 2.1B |
| Other shareholders equity | -24.7M | 8.4M |
| Total shareholders equity | 854.8M | 919.4M |
| Additional paid in capital | 888.0M | 798.4M |
| Treasury stock | 2.6B | 2.0B |
| Minority interest | 0 | 0 |
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