Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.4B | 11.6B | 12.6B | 13.0B |
| Current assets | 2.9B | 4.9B | 5.0B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 358.8M | 655.9M | 651.8M | 1.5B |
| Other short term investments | 1.7B | 3.4B | 3.5B | 3.9B |
| Accounts receivable | 501.3M | 562.8M | 547.5M | 388.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 284.4M | — | — | 186.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.6M | 329.2M | 281.5M | 186.1M |
| Non current assets | 5.5B | 6.7B | 7.6B | 7.1B |
| Properties | 99.7M | 178.5M | 221.5M | 312.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.9M | 90.1M | 100.4M | 84.5M |
| Construction in progress | 304.4M | — | — | — |
| Leases | 66.5M | 92.3M | 91.7M | 85.3M |
| Accumulated depreciation | -124.8M | -375.0M | -286.3M | -191.0M |
| Goodwill | 8.9B | 11.1B | 11.7B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | -360.3K | 648.1M | 1.1B | 1.2B |
| Investments and advances | 413.8M | 593.6M | 699.9M | 0 |
| Other non current assets | 175.6M | 234.8M | 360.9M | 263.3M |
| Total liabilities | 1.6B | 1.9B | 2.0B | 2.0B |
| Current liabilities | 698.6M | 738.3M | 808.2M | 703.6M |
| Accounts payable | 85.3M | 119.6M | 124.6M | 93.3M |
| Accrued expenses | 290.3M | 304.2M | 345.8M | 278.5M |
| Short term debt | 28.7M | 58.4M | 66.1M | 64.7M |
| Deferred revenue | 132.6M | 144.5M | 139.1M | 140.4M |
| Tax payable | 67.9M | 70.9M | 92.3M | 62.0M |
| Pensions | 93.5M | 11.6M | 39.2M | 64.7M |
| Other current liabilities | 270.9K | 29.1M | 1.1M | — |
| Non current liabilities | 930.4M | 1.1B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 916.9M | 1.1B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.5M | 19.9M | 23.9M | 41.3M |
| Shareholders equity | ||||
| Common stock | 130.3K | 182K | 186K | 180K |
| Retained earnings | -6.4B | -5.1B | -3.4B | -2.1B |
| Other shareholders equity | -1.1M | 619K | -121.2M | -18.1M |
| Total shareholders equity | 6.8B | 9.7B | 10.6B | 11.0B |
| Additional paid in capital | 13.2B | 14.8B | 14.1B | 13.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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