Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.6B | 7.5B | 7.0B | 6.8B |
| Current assets | 2.1B | 2.0B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 784.3M | 543.2M | 432.7M | 341.9M |
| Other short term investments | 94.0M | 57.5M | 91.7M | 37.1M |
| Accounts receivable | 378.9M | 337.3M | 369.8M | 326.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 720.6M | 848.8M | 543M | 745.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72.1M | 118M | 70.5M | 36.8M |
| Non current assets | 4.5B | 5.5B | 5.4B | 5.3B |
| Properties | 106.1M | 136.6M | 111.7M | 110.1M |
| Land and improvements | — | 0 | 2.3M | 2.3M |
| Machinery furniture equipment | 261.0M | 322.9M | 291.3M | 256.5M |
| Construction in progress | 2.8M | 1.5M | 7.7M | 17.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -163.3M | -215.2M | -259.6M | -237.4M |
| Goodwill | 6.5B | 7.9B | 8.0B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.6B | 1.7B | 1.7B |
| Investments and advances | 327.0M | 345.3M | 253.2M | 245.8M |
| Other non current assets | 115.8M | 171.7M | 127.6M | 87.3M |
| Total liabilities | 3.0B | 3.5B | 3.5B | 3.2B |
| Current liabilities | 1.2B | 1.4B | 1.5B | 1.2B |
| Accounts payable | 15.3M | 24.7M | 27.5M | 19.5M |
| Accrued expenses | 101.2M | 115.2M | 121M | 96.3M |
| Short term debt | 17.0M | 20.8M | 304.7M | — |
| Deferred revenue | 5.5M | 5.9M | 11.7M | 15.2M |
| Tax payable | 1.4M | 83.3M | 93.9M | 8.2M |
| Pensions | 76.5M | 77.1M | 90.2M | 68.6M |
| Other current liabilities | 720.6M | 911.9M | 590M | 809.7M |
| Non current liabilities | 1.8B | 2.1B | 2.1B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.6B | 1.6B | 1.4B |
| Provision for risks and charges | 259.9M | 243.8M | 196.1M | 197.9M |
| Deferred liabilities | 159.2M | 217.8M | 222.9M | 372.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.7M | 67.5M | 70.8M | 41.3M |
| Shareholders equity | ||||
| Common stock | 852.3K | 1.1M | 1.1M | 1.1M |
| Retained earnings | 2.4B | 2.5B | 2.2B | 2.1B |
| Other shareholders equity | -41.2M | -9.4M | -31M | 55.6M |
| Total shareholders equity | 3.6B | 4.0B | 3.5B | 3.6B |
| Additional paid in capital | 1.3B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 1.2M | 10.5M | 131M | 106.8M |
| Minority interest | — | — | — | — |
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