Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 10.8B | 10.3B |
| Current assets | 3.1B | 2.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 327.3M | 206.3M |
| Other short term investments | — | — |
| Accounts receivable | 1.1B | 914.5M |
| Other receivables | 913.9M | 737.7M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 191.7M | 162.1M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 566.4M | 416.8M |
| Non current assets | 7.7B | 7.8B |
| Properties | 0 | 0 |
| Land and improvements | 28.4M | 24.2M |
| Machinery furniture equipment | 1.1B | 861.8M |
| Construction in progress | 39.1M | 38.2M |
| Leases | — | — |
| Accumulated depreciation | -1.2B | -841.4M |
| Goodwill | 9.3B | 10.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.0B | 2.0B |
| Investments and advances | — | — |
| Other non current assets | 1.3B | 995.2M |
| Total liabilities | 8.0B | 6.8B |
| Current liabilities | 2.2B | 1.7B |
| Accounts payable | 244.8M | 179.9M |
| Accrued expenses | 997.2M | 838.1M |
| Short term debt | 65.6M | 2.2M |
| Deferred revenue | — | — |
| Tax payable | 123.8M | 85.4M |
| Pensions | 765.0M | 605.9M |
| Other current liabilities | — | — |
| Non current liabilities | 5.8B | 5.1B |
| Long term provisions | — | — |
| Long term debt | 4.6B | 4.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 296.5M | 268.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 951.0M | 780.6M |
| Shareholders equity | ||
| Common stock | 7K | 6.0K |
| Retained earnings | -177.0M | 1.0B |
| Other shareholders equity | -252.5M | -355.3M |
| Total shareholders equity | 2.7B | 3.5B |
| Additional paid in capital | 3.8B | 3.2B |
| Treasury stock | 610.2M | 361.4M |
| Minority interest | — | — |
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