Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7B | 14.2B | 17.1B | 10.2B |
| Current assets | 1.9B | 2.3B | 2.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 985.1M | 1.3B | 1.2B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 561.9M | 626.2M | 682.5M | 426.7M |
| Other receivables | 66.4M | 66.5M | 71.2M | 26.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.1M | 4.1M | 2.6M | 6.3M |
| Restricted cash | — | — | 2.6M | 6.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.5M | 2.1M | 3.5M | 0 |
| Other current assets | 126.8M | 192.1M | 175.9M | 87.2M |
| Non current assets | 9.9B | 11.9B | 14.8B | 7.9B |
| Properties | 168.6M | 219.8M | 285.7M | 198.1M |
| Land and improvements | 51.6M | 59.5M | 62.0M | 49.0M |
| Machinery furniture equipment | 616.9M | 679.7M | 621.0M | 526.9M |
| Construction in progress | 241.4M | 250.9M | 216.8M | 149.1M |
| Leases | 121.2M | 128.8M | 123.6M | 107.7M |
| Accumulated depreciation | -711.5M | -751.2M | -666.5M | -588.0M |
| Goodwill | 14.5B | 17.5B | 21.4B | 11.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 2.5B | 4.1B | 1.1B |
| Investments and advances | 137.8M | 164.7M | 187.8M | 173.2M |
| Other non current assets | 1.1B | 1.2B | 1.2B | 951.2M |
| Total liabilities | 8.4B | 10.0B | 13.1B | 6.1B |
| Current liabilities | 2.3B | 2.8B | 3.2B | 1.5B |
| Accounts payable | 116.0M | 151.2M | 162.7M | 114.0M |
| Accrued expenses | 443.8M | 568.9M | 610.9M | 305.9M |
| Short term debt | 95.2M | 112.3M | 412.3M | 66.4M |
| Deferred revenue | 1.3B | 1.5B | 1.7B | 902.2M |
| Tax payable | 107.6M | 256.8M | 114.7M | 71.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 234.9M | 159.2M | 161.2M | 892K |
| Non current liabilities | 6.0B | 7.2B | 9.8B | 4.7B |
| Long term provisions | 19.5M | 21.4M | 25.3M | 11.9M |
| Long term debt | 5.6B | 6.6B | 8.8B | 4.4B |
| Provision for risks and charges | 75.1M | 155.3M | 202.7M | 39.7M |
| Deferred liabilities | 120.5M | 148.6M | 424.0M | 65.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 2.3B | 2.2B | 2.0B |
| Retained earnings | 1.7B | 2.1B | 2.0B | 2.2B |
| Other shareholders equity | -57.1M | -69.6M | -53.6M | -7.7M |
| Total shareholders equity | 3.3B | 4.2B | 4.0B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 117.7M | 123.3M | 151.6M | 160.0M |
| Minority interest | 1.5M | 1.5M | 1.3M | 1.1M |
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