Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 6.4B | 5.9B | 5.7B |
| Current assets | 4.8B | 4.5B | 4.7B |
| Cash | 277M | 300M | 876M |
| Cash equivalents | 1.2B | 1.1B | 749M |
| Cash and cash equivalents | 1.5B | 1.4B | 1.6B |
| Other short term investments | 971M | 814M | 542M |
| Accounts receivable | 1.3B | 1.1B | 1.1B |
| Other receivables | 88M | 114M | 216M |
| Inventory | 16M | 25M | 22M |
| Prepaid assets | 63M | 41M | 48M |
| Restricted cash | 854M | 973M | 936M |
| Assets held for sale | 0 | 19M | 140M |
| Hedging assets | — | — | — |
| Other current assets | — | 2M | 286M |
| Non current assets | 1.6B | 1.4B | 976M |
| Properties | 19M | 28M | 26M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 15M | 9M | 8M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -39M | -34M | -29M |
| Goodwill | 2.1B | 1.8B | 1.5B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 515M | 467M | 220M |
| Investments and advances | — | — | — |
| Other non current assets | 137M | 128M | — |
| Total liabilities | 5.9B | 5.6B | 5.6B |
| Current liabilities | 4.6B | 4.3B | 5.5B |
| Accounts payable | 259M | 229M | 289M |
| Accrued expenses | — | — | — |
| Short term debt | 130M | 37M | 1.3B |
| Deferred revenue | — | — | — |
| Tax payable | 67M | 58M | 52M |
| Pensions | 89M | 96M | 106M |
| Other current liabilities | 2M | — | — |
| Non current liabilities | 1.3B | 1.3B | 118M |
| Long term provisions | 135M | 133M | 8M |
| Long term debt | 1.1B | 1.1B | 49M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 28M | 22M | 46M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -1M | — | — |
| Shareholders equity | |||
| Common stock | 2M | 2M | 0 |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 470M | 354M | 47M |
| Additional paid in capital | 458M | 320M | -36M |
| Treasury stock | 38M | 33M | 0 |
| Minority interest | 101M | 96M | 5M |
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/balance_sheet
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