Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 11.1B | 9.2B |
| Current assets | 2.0B | 1.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 853.6M | 571.0M |
| Other short term investments | 2.7M | 2.1M |
| Accounts receivable | 905M | 671.3M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 134.5M | 105.9M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 120.5M | 88.4M |
| Non current assets | 9.1B | 7.7B |
| Properties | 49.2M | 46.9M |
| Land and improvements | 3.2M | 2.7M |
| Machinery furniture equipment | 670M | 484.3M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -545M | -425.5M |
| Goodwill | 13.6B | 11.4B |
| Investment properties | — | — |
| Financial assets | 31.7M | 92.4M |
| Intangible assets | 3.1B | 2.7B |
| Investments and advances | 232.6M | 235.2M |
| Other non current assets | 143.7M | 110.9M |
| Total liabilities | 6.6B | 5.6B |
| Current liabilities | 1.2B | 890.4M |
| Accounts payable | 349.9M | 247.6M |
| Accrued expenses | 346.5M | 342.1M |
| Short term debt | 216.7M | 77.8M |
| Deferred revenue | 129.8M | 112.4M |
| Tax payable | 7M | 31.3M |
| Pensions | — | — |
| Other current liabilities | 104.5M | 79.2M |
| Non current liabilities | 5.4B | 4.7B |
| Long term provisions | — | — |
| Long term debt | 4.9B | 4.3B |
| Provision for risks and charges | 39.9M | 33.9M |
| Deferred liabilities | 389.8M | 349.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 28.3M | 15.9M |
| Shareholders equity | ||
| Common stock | 2M | 1.7M |
| Retained earnings | 2.7B | 2.0B |
| Other shareholders equity | -340.2M | -308.6M |
| Total shareholders equity | 4.5B | 3.6B |
| Additional paid in capital | 2.4B | 2.2B |
| Treasury stock | 370.3M | 281.2M |
| Minority interest | 106.1M | 85.5M |
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