Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 5.2B | 5.9B | 7.0B |
| Current assets | 2.5B | 2.9B | 3.6B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.2M | 145.5M | 217.5M | 257.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.4B | 3.0B | 4.0B |
| Other receivables | 170.7M | 189.9M | 257.6M | 453.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 129.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 117.3M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.1M | 163.3M | 122.4M | 129.6M |
| Non current assets | 2.0B | 2.3B | 2.3B | 2.2B |
| Properties | 285.3M | 353.9M | 372.1M | 292.6M |
| Land and improvements | 9.4M | 11.0M | 11.0M | 11.0M |
| Machinery furniture equipment | 214.1M | 275.2M | 289.8M | 292.2M |
| Construction in progress | 525.8K | 1.4M | 9.9M | 8.2M |
| Leases | 76.0M | 91.2M | 78.3M | 70.6M |
| Accumulated depreciation | -236.0M | -292.7M | -290.4M | -302.3M |
| Goodwill | 2.5B | 3.1B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.0M | 146.2M | 152.8M | 159.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 256.4M | 214.6M | 181.6M | 147.1M |
| Total liabilities | 3.0B | 3.8B | 4.6B | 5.0B |
| Current liabilities | 2.0B | 2.1B | 3.3B | 3.3B |
| Accounts payable | 1.0B | 1.3B | 1.5B | 1.8B |
| Accrued expenses | 278.3M | 307.4M | 367.1M | 514.0M |
| Short term debt | 450.5M | 234.5M | 1.1B | 591.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 4.7M | 15.2M | 100.3M |
| Pensions | 154.1M | 135.1M | 242.6M | 201.4M |
| Other current liabilities | 57.5M | — | — | — |
| Non current liabilities | 1.1B | 1.8B | 1.3B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.7B | 1.2B | 1.6B |
| Provision for risks and charges | 20.0M | 21.3M | 28.3M | 28.4M |
| Deferred liabilities | 10.7M | 13.2M | 14.3M | 16.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 2.1M | 1.9M | 315K |
| Shareholders equity | ||||
| Common stock | 10.1M | 11.7M | 11.6M | 12.9M |
| Retained earnings | 4.9B | 5.6B | 5.6B | 4.9B |
| Other shareholders equity | -94.1M | -80.9M | -88.9M | -61.1M |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 2.0B |
| Additional paid in capital | 660.5M | 754.1M | 743.3M | 673.6M |
| Treasury stock | 4.0B | 4.9B | 4.9B | 3.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.