Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.8B | 8.0B | 6.9B | 6.7B |
| Current assets | 1.5B | 1.6B | 1.2B | 1.4B |
| Cash | 81.8M | — | — | — |
| Cash equivalents | 556.2M | — | — | — |
| Cash and cash equivalents | 637.9M | 560.6M | 384M | 815.4M |
| Other short term investments | 574.7M | 734.8M | 515.1M | 260.9M |
| Accounts receivable | 122.7M | 115.5M | 106.9M | 99.6M |
| Other receivables | — | — | — | — |
| Inventory | 41.7M | 39.3M | 35.7M | 32.8M |
| Prepaid assets | 68.4M | — | 86.4M | 78.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.7M | 117.5M | 86.4M | 78.8M |
| Non current assets | 6.3B | 6.4B | 5.8B | 5.3B |
| Properties | 4.4B | 4.7B | 4.3B | 4.0B |
| Land and improvements | 11.0M | 12.9M | 12.9M | 12.9M |
| Machinery furniture equipment | 250.4M | 267.3M | 242.2M | 222.8M |
| Construction in progress | 164.4M | 161.7M | 123.5M | 107.2M |
| Leases | 2.5B | 2.6B | 2.3B | 2.1B |
| Accumulated depreciation | -1.9B | -2.0B | -1.7B | -1.5B |
| Goodwill | 37.4M | 43.9M | 43.9M | 43.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 739.8M | 564.5M | 388.1M | 274.3M |
| Other non current assets | 122.4M | 88.6M | 88.1M | 87.6M |
| Total liabilities | 4.7B | 5.0B | 4.6B | 4.4B |
| Current liabilities | 996.1M | 1.0B | 921.9M | 873.7M |
| Accounts payable | 179.6M | 197.6M | 184.6M | 163.2M |
| Accrued expenses | 276.8M | 333.2M | 282.4M | 255.4M |
| Short term debt | 236.8M | 248.1M | 236.2M | 218.7M |
| Deferred revenue | 203.3M | 209.7M | 183.1M | 156.4M |
| Tax payable | 40.2M | 42.1M | 35.6M | 32.0M |
| Pensions | 30.0M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 4.0B | 3.6B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.8B | 3.5B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.4M | 89.1M | 98.6M | 141.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.6M | 58.9M | 43.8M | 38.5M |
| Shareholders equity | ||||
| Common stock | 11.6M | 375K | 373K | 371K |
| Retained earnings | 1.3B | 6.1B | 4.8B | 3.9B |
| Other shareholders equity | -8.8M | -6.7M | -7.9M | -5.4M |
| Total shareholders equity | 3.1B | 3.1B | 2.4B | 2.3B |
| Additional paid in capital | 1.8B | 2.0B | 1.8B | 1.7B |
| Treasury stock | 0 | 4.9B | 4.3B | 3.4B |
| Minority interest | — | — | — | — |
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