Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.8B | 8.0B | 8.0B | 7.5B |
| Current assets | 4.2B | 5.0B | 5.3B | 4.9B |
| Cash | 296.8M | 585.0M | — | — |
| Cash equivalents | 595.1M | 1.2B | — | — |
| Cash and cash equivalents | 891.9M | 1.8B | 1.4B | 2.0B |
| Other short term investments | 2.0B | 1.8B | 2.5B | 1.7B |
| Accounts receivable | 1.1B | 1.3B | 1.2B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 134.4M | 92.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 155.1M | 153.6M | 134.4M | 92.2M |
| Non current assets | 2.6B | 3.0B | 2.8B | 2.7B |
| Properties | 452.1M | 516.9M | 371.0M | 322.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 240.7M | 230.5M | 163.0M | 130.5M |
| Construction in progress | 53.9M | 90.0M | 80.3M | 44.3M |
| Leases | 384.2M | 332.7M | 225.6M | 203.1M |
| Accumulated depreciation | -280.3M | -264.4M | -218.6M | -175.3M |
| Goodwill | 3.0B | 3.5B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.6M | 146.3M | 204.5M | 277.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 199.4M | 226.6M | 279.6M | 291.3M |
| Total liabilities | 4.7B | 5.6B | 5.4B | 3.7B |
| Current liabilities | 1.1B | 1.1B | 1.2B | 851.8M |
| Accounts payable | 147.6M | 279.0M | 181.8M | 125.3M |
| Accrued expenses | 506.2M | 472.8M | 245.3M | 217.6M |
| Short term debt | 52.1M | 49.3M | 46.5M | 52.4M |
| Deferred revenue | 161.2M | 101.1M | 50.8M | 44.5M |
| Tax payable | — | — | — | — |
| Pensions | 72.8M | 95.6M | 206.4M | 177.7M |
| Other current liabilities | 119.9M | 136.4M | 484.9M | 234.4M |
| Non current liabilities | 3.6B | 4.4B | 4.2B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 4.3B | 4.1B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.5M | 123.8M | 104.5M | 315.8M |
| Shareholders equity | ||||
| Common stock | 13.6K | 16K | 15K | 16K |
| Retained earnings | -10.9B | -11.7B | -10.2B | -8.3B |
| Other shareholders equity | 2.3M | 7.1M | -14.0M | 5.5M |
| Total shareholders equity | 2.1B | 2.4B | 2.6B | 3.8B |
| Additional paid in capital | 13.3B | 14.6B | 13.3B | 12.1B |
| Treasury stock | 392.6M | 479.9M | 500.5M | 0 |
| Minority interest | — | — | — | — |
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