Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 9.7B | 9.4B |
| Current assets | 3.6B | 3.4B |
| Cash | 188M | 161M |
| Cash equivalents | 670M | 248M |
| Cash and cash equivalents | 858M | 409M |
| Other short term investments | 1.7B | 2.1B |
| Accounts receivable | 687M | 621M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 209M | 132M |
| Non current assets | 6.1B | 6.0B |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 18M | 15M |
| Construction in progress | — | — |
| Leases | 90M | 84M |
| Accumulated depreciation | -70M | -56M |
| Goodwill | 11.1B | 11.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 91M | 138M |
| Investments and advances | — | — |
| Other non current assets | 385M | 318M |
| Total liabilities | 2.7B | 3.0B |
| Current liabilities | 2.6B | 2.5B |
| Accounts payable | 12M | 13M |
| Accrued expenses | 104M | 103M |
| Short term debt | 350M | 509M |
| Deferred revenue | 1.9B | 1.7B |
| Tax payable | — | — |
| Pensions | 213M | 207M |
| Other current liabilities | — | — |
| Non current liabilities | 157M | 509M |
| Long term provisions | — | — |
| Long term debt | 72M | 443M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 55M | 39M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -2.6B | -2.8B |
| Other shareholders equity | 13M | -12M |
| Total shareholders equity | 7.0B | 6.4B |
| Additional paid in capital | 9.6B | 9.2B |
| Treasury stock | — | — |
| Minority interest | — | — |
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