Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.9B | 6.9B | 6.5B |
| Current assets | 4.1B | 4.2B | 3.5B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.9B | 1.6B | 1.0B |
| Other short term investments | 630.7M | 1B | 661M | 631M |
| Accounts receivable | 943.4M | 781M | 999M | 1.1B |
| Other receivables | 586.3M | 336M | 154M | 166M |
| Inventory | — | — | — | — |
| Prepaid assets | 91.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 157M | 169M | 167M |
| Non current assets | 3.5B | 3.7B | 3.3B | 3.4B |
| Properties | 786.6M | 593M | 574M | 548M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.1M | 43M | 53M | 53M |
| Construction in progress | 34.9M | 16M | 0 | — |
| Leases | 142.3M | 159M | 162M | 182M |
| Accumulated depreciation | -395.4M | -391M | -473M | -441M |
| Goodwill | 2.9B | 3.4B | 3.4B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.7M | 152M | 138M | 205M |
| Investments and advances | 481.5M | 741M | 723M | 736M |
| Other non current assets | 896.6M | 792M | 457M | 424M |
| Total liabilities | 1.8B | 2.6B | 2.8B | 3.0B |
| Current liabilities | 791.7M | 1.5B | 1.4B | 1.4B |
| Accounts payable | 53.7M | 26M | 82M | 57M |
| Accrued expenses | 94.6M | 108M | 130M | 98M |
| Short term debt | 34.1M | 32M | 28M | 31M |
| Deferred revenue | 184.1M | 205M | 300M | 334M |
| Tax payable | 276.1M | 821M | 210M | 129M |
| Pensions | 109.1M | 273M | 578M | 642M |
| Other current liabilities | 40.1M | 40M | 35M | 76M |
| Non current liabilities | 992.0M | 1.1B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 269.3M | 194M | 193M | 230M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.9M | 135M | 262M | 279M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.3M | 61M | 38M | 108M |
| Shareholders equity | ||||
| Common stock | 1.7M | 2M | 2M | 2M |
| Retained earnings | 3.0B | 2.8B | 2.5B | 1.9B |
| Other shareholders equity | 317.0M | 371M | 376M | 399M |
| Total shareholders equity | 5.8B | 5.3B | 4.1B | 3.5B |
| Additional paid in capital | 2.5B | 2.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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