Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 11.5B | 10.4B |
| Current assets | 3.1B | 2.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 437M | 392.5M |
| Other short term investments | — | — |
| Accounts receivable | 2.5B | 2.1B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 197M | 200.6M |
| Non current assets | 8.3B | 7.7B |
| Properties | 20M | 234.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 152M | 126.8M |
| Construction in progress | — | — |
| Leases | 38M | 36.5M |
| Accumulated depreciation | -110M | -67.7M |
| Goodwill | 13.4B | 11.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.0B | 2.3B |
| Investments and advances | 196M | 106.8M |
| Other non current assets | 379M | 168.5M |
| Total liabilities | 6.8B | 6.4B |
| Current liabilities | 2.4B | 1.7B |
| Accounts payable | 892M | 663.4M |
| Accrued expenses | 448M | 365.6M |
| Short term debt | 109M | 89.4M |
| Deferred revenue | 439M | 179.7M |
| Tax payable | 49M | 51.2M |
| Pensions | 257M | 238.8M |
| Other current liabilities | 65M | 40.8M |
| Non current liabilities | 4.5B | 4.7B |
| Long term provisions | 113M | 160.6M |
| Long term debt | 4.1B | 4.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 260M | 321.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 55M | 57.3M |
| Shareholders equity | ||
| Common stock | 2M | 1.7M |
| Retained earnings | -461M | -457.6M |
| Other shareholders equity | 40M | 20.0M |
| Total shareholders equity | 4.6B | 4.0B |
| Additional paid in capital | 4.9B | 4.3B |
| Treasury stock | — | — |
| Minority interest | 115M | 79.9M |
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