Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.7B | 8.3B | 11.6B | 9.8B |
| Current assets | 2.8B | 2.6B | 4.3B | 5.1B |
| Cash | 594.8M | 485.6M | 1.0B | 1.5B |
| Cash equivalents | 525.7M | 435.9M | — | — |
| Cash and cash equivalents | 1.1B | 921.5M | 1.0B | 1.5B |
| Other short term investments | 682.1M | 874.1M | 2.2B | 2.1B |
| Accounts receivable | 652.1M | 404.9M | 671.5M | 1.2B |
| Other receivables | 122.1M | 157.6M | 129.3M | 44.2M |
| Inventory | 180.8M | 179.3M | 190.7M | 119M |
| Prepaid assets | 21.4M | 34M | 24.9M | 55.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.9B | 5.8B | 7.4B | 4.8B |
| Properties | 2.0B | 2.1B | 2.1B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.1M | 67.1M | 60.4M | 52M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -6.3B | -3.1B | -2.0B |
| Goodwill | 93.6M | 102M | 102.5M | 80.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.6M | 102M | 83.3M | 67.5M |
| Investments and advances | 942.8M | 935.1M | 1.4B | 181.4M |
| Other non current assets | 58.4M | 100.5M | 114.4M | 109.3M |
| Total liabilities | 6.3B | 5.9B | 5.7B | 5.2B |
| Current liabilities | 2.2B | 2.5B | 2.7B | 2.8B |
| Accounts payable | 433.2M | 414.6M | 427.2M | 433.9M |
| Accrued expenses | 39.7M | 58.5M | 49M | 24.5M |
| Short term debt | 1.2B | 1.7B | 1.5B | 1.0B |
| Deferred revenue | 358.0M | 207.6M | 250.4M | 628.5M |
| Tax payable | — | — | — | — |
| Pensions | 10.7M | 14.1M | 11.8M | 13.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 3.4B | 3.1B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.3B | 2.9B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.5M | 6.1M | 151.4M | 120.6M |
| Derivative product liabilities | 12.2M | 11.5M | 13.7M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 926.6M | 925.9M | — |
| Retained earnings | 1.7B | 437.2M | 3.9B | 2.6B |
| Other shareholders equity | — | 1.1B | 1.1B | 2.0B |
| Total shareholders equity | 3.4B | 2.5B | 5.9B | 4.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9M | 3.3M | 6.3M | 7.5M |
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