Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 9.6B | 6.0B |
| Current assets | 4.9B | 3.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.2B | 598.0M |
| Other short term investments | 1.8B | 1.4B |
| Accounts receivable | 900.6M | 516.7M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 63.0M | 40.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 11.1M | 6.6M |
| Non current assets | 4.7B | 2.9B |
| Properties | 651.1M | 559.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.1B | 803.1M |
| Construction in progress | 179.6M | 38.8M |
| Leases | 262.7M | 206.0M |
| Accumulated depreciation | -684.4M | -493.6M |
| Goodwill | 303.5M | 266.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 18.2M | 28.6M |
| Investments and advances | 2.5B | 1.4B |
| Other non current assets | 469.8M | 281.9M |
| Total liabilities | 9.2B | 5.9B |
| Current liabilities | 5.1B | 3.1B |
| Accounts payable | 64.9M | 36.0M |
| Accrued expenses | 73.9M | 47.0M |
| Short term debt | 166.3M | 108.3M |
| Deferred revenue | 4.2B | 2.5B |
| Tax payable | 98.5M | 45.9M |
| Pensions | 47.6M | 23.7M |
| Other current liabilities | 506.2M | 292.3M |
| Non current liabilities | 4.1B | 2.8B |
| Long term provisions | — | — |
| Long term debt | 1.6B | 1.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 82.3M | 50.2M |
| Shareholders equity | ||
| Common stock | 64K | 52.1K |
| Retained earnings | -5.1B | -3.4B |
| Other shareholders equity | 16.6M | -3.3M |
| Total shareholders equity | 375.0M | 175.3M |
| Additional paid in capital | 5.4B | 3.5B |
| Treasury stock | — | — |
| Minority interest | -19.5M | -10.7M |
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