Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 9.9B | 9.0B |
| Current assets | 4.3B | 3.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 396.0M | 399.9M |
| Other short term investments | — | — |
| Accounts receivable | 1.5B | 1.4B |
| Other receivables | 2.0B | 1.6B |
| Inventory | 112.5M | 107.3M |
| Prepaid assets | 183.6M | 118.9M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 94.8M | 89.1M |
| Non current assets | 5.6B | 5.3B |
| Properties | 457.3M | 396.2M |
| Land and improvements | 65.3M | 67.4M |
| Machinery furniture equipment | 3.7B | 3.4B |
| Construction in progress | 49.1M | 32.5M |
| Leases | — | — |
| Accumulated depreciation | -2.2B | -2.0B |
| Goodwill | 5.2B | 5.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 656.2M | 727.4M |
| Investments and advances | — | — |
| Other non current assets | 503.5M | 447.2M |
| Total liabilities | 6.6B | 6.0B |
| Current liabilities | 3.3B | 3.0B |
| Accounts payable | 1.3B | 1.1B |
| Accrued expenses | 789.0M | 660.2M |
| Short term debt | 330.0M | 332.3M |
| Deferred revenue | 747.7M | 735.6M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 123.4M | 165.9M |
| Non current liabilities | 3.3B | 3.0B |
| Long term provisions | — | — |
| Long term debt | 2.5B | 2.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 478.2M | 362.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 370.6M | 326.1M |
| Shareholders equity | ||
| Common stock | 9.9M | 9.9M |
| Retained earnings | 2.7B | 2.3B |
| Other shareholders equity | -44.0M | -40.8M |
| Total shareholders equity | 3.3B | 3.0B |
| Additional paid in capital | 1.3B | 1.3B |
| Treasury stock | 734.1M | 656.8M |
| Minority interest | 75.2M | 75.5M |
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