Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 2.6B |
| Current assets | — |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 809.4M |
| Other short term investments | — |
| Accounts receivable | 87.9M |
| Other receivables | 53.6M |
| Inventory | — |
| Prepaid assets | 27.7M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 64.0M |
| Land and improvements | — |
| Machinery furniture equipment | 67.9M |
| Construction in progress | — |
| Leases | 98.8M |
| Accumulated depreciation | -89.3M |
| Goodwill | 738.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 99.6M |
| Investments and advances | 757.7M |
| Other non current assets | — |
| Total liabilities | 1.0B |
| Current liabilities | — |
| Accounts payable | 22.4M |
| Accrued expenses | — |
| Short term debt | 15M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 101.4M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 1.8M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 195K |
| Retained earnings | 728.9M |
| Other shareholders equity | 2.7M |
| Total shareholders equity | 1.6B |
| Additional paid in capital | 957.7M |
| Treasury stock | 318.6M |
| Minority interest | 211.8M |
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