Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.0B | 14.3B | 13.4B | 9.4B |
| Current assets | 5.9B | 4.9B | 4.8B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 575.4M | 672.8M | 624.5M | 666.0M |
| Other short term investments | 8.5M | 10.6M | 11.5M | 12.4M |
| Accounts receivable | 2.1B | 879.0M | 1.4B | 562.7M |
| Other receivables | 951.4M | 1.1B | 846.8M | 666.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 443.3M | 443.4M | 377.8M | 376.8M |
| Restricted cash | 1.6B | 1.5B | 1.3B | 746.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 301.8M | 302.6M | 194.4M | 168.7M |
| Non current assets | 9.1B | 9.4B | 8.6B | 6.2B |
| Properties | 0 | 191.0M | 206.5M | 189.3M |
| Land and improvements | 115.9M | 112.5M | 104.1M | 93.4M |
| Machinery furniture equipment | 325.7M | 331.7M | 295.1M | 248.9M |
| Construction in progress | — | — | — | 0 |
| Leases | 62.2M | 59.8M | 58.9M | 50.1M |
| Accumulated depreciation | -231.9M | -244.3M | -227.7M | -188.7M |
| Goodwill | 15.1B | 15.7B | 14.4B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.5B | 1.0B |
| Investments and advances | 16.2M | 20.2M | 21.5M | 29.8M |
| Other non current assets | 312.0M | 289.9M | 221.8M | 198.7M |
| Total liabilities | 9.5B | 8.9B | 9.0B | 5.4B |
| Current liabilities | 5.4B | 4.8B | 4.4B | 2.6B |
| Accounts payable | 318.0M | 440.9M | 275.2M | 233.2M |
| Accrued expenses | 39.2M | 52.0M | 46.2M | 22.6M |
| Short term debt | 231.9M | 590.0M | 284.0M | 82.5M |
| Deferred revenue | 560.1M | 519.4M | 472.9M | 441.6M |
| Tax payable | — | — | — | — |
| Pensions | 319.7M | 319.3M | 287.4M | 259.6M |
| Other current liabilities | 2.5B | 2.7B | 2.2B | 1.4B |
| Non current liabilities | 4.1B | 4.2B | 4.6B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.3B | 3.7B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 606.1M | 592.0M | 561.1M | 371.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 308.6M | 313.2M | 287.2M | 368.8M |
| Shareholders equity | ||||
| Common stock | 26.4M | 29.2M | 29.1M | 28.9M |
| Retained earnings | 5.2B | 5.1B | 4.4B | 3.8B |
| Other shareholders equity | -92.9M | -18.3M | -142.6M | -9.0M |
| Total shareholders equity | 5.5B | 5.4B | 4.4B | 4.0B |
| Additional paid in capital | 953.1M | 986.8M | 883.6M | 816.0M |
| Treasury stock | 637.7M | 718.7M | 718.6M | 647.4M |
| Minority interest | 14.5M | — | — | — |
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/balance_sheet
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