Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 7.3B | 5.8B |
| Current assets | 3.3B | 2.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 885M | 486.9M |
| Other short term investments | — | — |
| Accounts receivable | 781M | 615.0M |
| Other receivables | 1.5B | 1.2B |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 157M | 120.6M |
| Non current assets | 4.0B | 3.4B |
| Properties | 178M | 153.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | 222M | 201.6M |
| Construction in progress | — | — |
| Leases | 236M | 237.2M |
| Accumulated depreciation | -281M | -273.3M |
| Goodwill | 5.4B | 4.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 563M | 528.0M |
| Investments and advances | — | — |
| Other non current assets | 676M | 454.5M |
| Total liabilities | 6.3B | 4.8B |
| Current liabilities | 1.8B | 1.5B |
| Accounts payable | 693M | 573.8M |
| Accrued expenses | 49M | 349.2M |
| Short term debt | 124M | 92.3M |
| Deferred revenue | 18M | 13.6M |
| Tax payable | — | — |
| Pensions | 702M | 444.6M |
| Other current liabilities | 15M | 13.0M |
| Non current liabilities | 4.5B | 3.4B |
| Long term provisions | — | — |
| Long term debt | 4.1B | 3.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 105.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 368M | 151.7M |
| Shareholders equity | ||
| Common stock | 2M | 1.5M |
| Retained earnings | 3.1B | 2.1B |
| Other shareholders equity | -29M | 8.4M |
| Total shareholders equity | 1.0B | 919.4M |
| Additional paid in capital | 1.0B | 798.4M |
| Treasury stock | 3.1B | 2.0B |
| Minority interest | 0 | 0 |
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