Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 51.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | 624.1M | 432.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.4B | 1.9B | 2.9B |
| Other short term investments | 6.4B | 9.8B | 9.7B | 10.9B |
| Accounts receivable | 596.4M | 480.0M | 378.7M | 227.0M |
| Other receivables | — | 19.3M | 15.3M | 15.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 40.0M | 47.5M | 48.2M | 42.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 366.0M | 473.0M | 421.5M | 411.5M |
| Land and improvements | 76.8M | 92.1M | 92.1M | 104.8M |
| Machinery furniture equipment | 337.1M | 450.5M | 422.5M | 441.1M |
| Construction in progress | 55.0M | 24.8M | 17.5M | 18.9M |
| Leases | 81.2M | 100.1M | 89.6M | 55.1M |
| Accumulated depreciation | -466.4M | -593.1M | -555.1M | -574.2M |
| Goodwill | 848.2M | 1.0B | 931.9M | 940.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.2M | 45.9M | 27.1M | 35.6M |
| Investments and advances | 9.4B | 10.5B | 10.2B | 11.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 600.0M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.2B | 834.6M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 146.7M | 171.4M | 170.1M | 169.4M |
| Retained earnings | 2.3B | 2.5B | 2.2B | 1.7B |
| Other shareholders equity | -827.3M | -1.1B | -1.4B | -82.3M |
| Total shareholders equity | 4.5B | 5.1B | 4.5B | 5.3B |
| Additional paid in capital | 3.4B | 4.0B | 3.9B | 3.9B |
| Treasury stock | 1.0B | 944.5M | 944.5M | 931.5M |
| Minority interest | 18.5M | 24.2M | 0 | — |
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/balance_sheet
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