Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 61.6B | 25.8B |
| Current assets | 2.6B | 252.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.3B | 38.1M |
| Other short term investments | — | — |
| Accounts receivable | 205.7M | 181.2M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 1.9M | 1.8M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 55.0M | 31.2M |
| Non current assets | 59.1B | 25.6B |
| Properties | 47.0M | 54.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | 114.6M | 130.1M |
| Construction in progress | — | — |
| Leases | 32.0M | 29.5M |
| Accumulated depreciation | -117.7M | -133.3M |
| Goodwill | 58.9B | 23.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 58.9B | 23.9B |
| Investments and advances | — | — |
| Other non current assets | 147.1M | 1.6B |
| Total liabilities | 10.6B | 7.6B |
| Current liabilities | 456.5M | 355.4M |
| Accounts payable | 50.3M | 53.0M |
| Accrued expenses | 5.6M | 5.5M |
| Short term debt | 31.3M | 517K |
| Deferred revenue | 272.1M | 238.0M |
| Tax payable | — | — |
| Pensions | 70.0M | 58.4M |
| Other current liabilities | — | — |
| Non current liabilities | 10.1B | 7.3B |
| Long term provisions | — | — |
| Long term debt | 8.2B | 7.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.9B | 407K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 4.7M | 5.4M |
| Shareholders equity | ||
| Common stock | 312K | 246K |
| Retained earnings | 6.3B | -2.2B |
| Other shareholders equity | -5.2M | -15.4M |
| Total shareholders equity | 51.0B | 18.2B |
| Additional paid in capital | 37.8B | 20.4B |
| Treasury stock | 0 | 0 |
| Minority interest | — | — |
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