Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 8.0B |
| Current assets | 2.9B |
| Cash | 137.2M |
| Cash equivalents | 211.4M |
| Cash and cash equivalents | 348.6M |
| Other short term investments | 1.8B |
| Accounts receivable | 529.2M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 112.5M |
| Non current assets | 5.1B |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 12.8M |
| Construction in progress | — |
| Leases | 71.6M |
| Accumulated depreciation | -47.7M |
| Goodwill | 9.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 117.6M |
| Investments and advances | — |
| Other non current assets | 271.0M |
| Total liabilities | 2.6B |
| Current liabilities | 2.2B |
| Accounts payable | 11.1M |
| Accrued expenses | 87.8M |
| Short term debt | 433.8M |
| Deferred revenue | 1.4B |
| Tax payable | — |
| Pensions | 176.4M |
| Other current liabilities | — |
| Non current liabilities | 433.8M |
| Long term provisions | — |
| Long term debt | 377.5M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 33.2M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -2.4B |
| Other shareholders equity | -10.2M |
| Total shareholders equity | 5.5B |
| Additional paid in capital | 7.9B |
| Treasury stock | — |
| Minority interest | — |
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