Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.6B | 19.3B | 18.8B | 19.9B |
| Current assets | 9.0B | 11.0B | 10.3B | 11.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.4B | 2.5B | 3.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6B | 8.0B | 7.3B | 7.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 470.8M | 415.8M | 351.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 43.8M | 21.9M | 5.9M | 8.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 65.6M | 128.6M | 83.7M | 428.7M |
| Non current assets | 6.6B | 8.3B | 8.5B | 8.7B |
| Properties | 884.5M | 1.2B | 1.3B | 1.5B |
| Land and improvements | 117.6M | 136.7M | 131.4M | 139.1M |
| Machinery furniture equipment | 1.0B | 1.2B | 1.2B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | 427.7M | 507M | 528.6M | 571.3M |
| Accumulated depreciation | -1.1B | -1.2B | -1.2B | -1.2B |
| Goodwill | 8.6B | 10.9B | 10.9B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 562.4M | 743.6M | 818.1M | 847.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 652.7M | 693.1M | 702.9M | 701M |
| Total liabilities | 12.3B | 15.2B | 15.1B | 16.3B |
| Current liabilities | 8.3B | 10.3B | 10.0B | 10.9B |
| Accounts payable | 7.1B | 8.4B | 8.2B | 9.0B |
| Accrued expenses | 495.4M | 649M | 722.4M | 875.3M |
| Short term debt | 236.8M | 536.9M | 280.8M | 314M |
| Deferred revenue | 433.8M | 684.7M | 680M | 688.5M |
| Tax payable | 68.4M | 56.8M | 64.7M | 42.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.0M | 48.5M | — | 9.4M |
| Non current liabilities | 4.0B | 4.9B | 5.1B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 4.1B | 4.3B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 407.9M | 532.4M | 572.6M | 600.7M |
| Shareholders equity | ||||
| Common stock | 31.7M | 38.3M | 38.9M | 39.3M |
| Retained earnings | 3.8B | 4.3B | 3.6B | 3.2B |
| Other shareholders equity | -948.2M | -946.2M | -993.7M | -894.2M |
| Total shareholders equity | 3.3B | 4.0B | 3.7B | 3.6B |
| Additional paid in capital | 368.7M | 728.5M | 1.1B | 1.2B |
| Treasury stock | 0 | 132.5M | 120.2M | 0 |
| Minority interest | 96.0M | 103.5M | 96.4M | 78.8M |
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/balance_sheet
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