Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 10.7B | 8.9B |
| Current assets | 6.2B | 4.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.8B | 2.1B |
| Other short term investments | 850M | 740M |
| Accounts receivable | 1.3B | 1.1B |
| Other receivables | 1.0B | 688M |
| Inventory | — | — |
| Prepaid assets | 169M | 107M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 4.5B | 4.1B |
| Properties | 1.4B | 923M |
| Land and improvements | — | — |
| Machinery furniture equipment | 63M | 47M |
| Construction in progress | 129M | 41M |
| Leases | 218M | 167M |
| Accumulated depreciation | -552M | -464M |
| Goodwill | 3.5B | 3.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 230M | 151M |
| Investments and advances | 387M | 565M |
| Other non current assets | 1.0B | 1.1B |
| Total liabilities | 2.4B | 2.1B |
| Current liabilities | 1.0B | 929M |
| Accounts payable | 80M | 63M |
| Accrued expenses | 152M | 111M |
| Short term debt | 64M | 40M |
| Deferred revenue | 294M | 216M |
| Tax payable | 225M | 324M |
| Pensions | 147M | 128M |
| Other current liabilities | 78M | 47M |
| Non current liabilities | 1.4B | 1.2B |
| Long term provisions | — | — |
| Long term debt | 393M | 316M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 39M | 41M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 161M | 79M |
| Shareholders equity | ||
| Common stock | 2M | 2M |
| Retained earnings | 4.4B | 3.5B |
| Other shareholders equity | 370M | 372M |
| Total shareholders equity | 8.3B | 6.8B |
| Additional paid in capital | 3.5B | 2.9B |
| Treasury stock | — | — |
| Minority interest | — | — |
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