Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.8B | 6.4B |
| Current assets | 1.5B | 1.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 518.8M | 263.8M |
| Other short term investments | — | — |
| Accounts receivable | 695.6M | 644.9M |
| Other receivables | 104.3M | 83.3M |
| Inventory | — | — |
| Prepaid assets | 112.9M | 107.7M |
| Restricted cash | — | — |
| Assets held for sale | 0 | 62.8M |
| Hedging assets | 8.1M | 11.1M |
| Other current assets | 10.4M | 17.5M |
| Non current assets | 5.4B | 5.2B |
| Properties | 203.7M | 450.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 395.6M | 51.8M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -332.8M | -255M |
| Goodwill | 7.1B | 6.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.2B | 2.3B |
| Investments and advances | 104.8M | 102.9M |
| Other non current assets | 64.6M | 134.3M |
| Total liabilities | 5.6B | 5.9B |
| Current liabilities | 1.4B | 1.4B |
| Accounts payable | 224.4M | 217.1M |
| Accrued expenses | 573.2M | 568.1M |
| Short term debt | 166.2M | 173.9M |
| Deferred revenue | 272.1M | 273.4M |
| Tax payable | 58.5M | 37.2M |
| Pensions | — | — |
| Other current liabilities | 108.7M | 95.9M |
| Non current liabilities | 4.2B | 4.5B |
| Long term provisions | — | — |
| Long term debt | 3.7B | 4.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 123.4M | 109.1M |
| Derivative product liabilities | 70.7M | 14.1M |
| Other non current liabilities | 146.4M | 143.8M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -2.2B | -1.7B |
| Other shareholders equity | -32M | -37.7M |
| Total shareholders equity | 1.2B | 486.9M |
| Additional paid in capital | 3.2B | 1.7B |
| Treasury stock | — | — |
| Minority interest | 237.2M | 238.9M |
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