Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.7B | 4.6B |
| Current assets | 1.6B | 1.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 511.7M | 339.4M |
| Other short term investments | — | — |
| Accounts receivable | 986.7M | 686.4M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 69.3M | 40.3M |
| Restricted cash | 3.7M | 2.9M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 73.4M | 55.0M |
| Non current assets | 4.1B | 3.4B |
| Properties | 112.9M | 99.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 208.9M | 161.3M |
| Construction in progress | 5.8M | 1.3M |
| Leases | 53.6M | 47.2M |
| Accumulated depreciation | -181.0M | -150.5M |
| Goodwill | 6.7B | 5.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 832.5M | 759.0M |
| Investments and advances | — | — |
| Other non current assets | 101.6M | 73.9M |
| Total liabilities | 8.4B | 5.3B |
| Current liabilities | 1.8B | 1.3B |
| Accounts payable | 15.3M | 12.1M |
| Accrued expenses | 265.3M | 160.8M |
| Short term debt | — | — |
| Deferred revenue | 1.2B | 939.5M |
| Tax payable | 74.4M | 31.8M |
| Pensions | 242.9M | 181.9M |
| Other current liabilities | — | — |
| Non current liabilities | 6.5B | 4.0B |
| Long term provisions | — | — |
| Long term debt | 6.3B | 3.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 101.6M | 39.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 115.8M | 100.5M |
| Shareholders equity | ||
| Common stock | 1.3M | 1.1M |
| Retained earnings | 5.4B | 4.0B |
| Other shareholders equity | -51.6M | -59.4M |
| Total shareholders equity | -2.7B | -786.1M |
| Additional paid in capital | 1.8B | 1.4B |
| Treasury stock | 9.8B | 6.1B |
| Minority interest | — | — |
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