Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.5B | 4.5B | 4.4B |
| Current assets | 1.7B | 1.6B | 1.2B | 1.2B |
| Cash | 10K | 11K | 10K | 21K |
| Cash equivalents | 322.3M | 394.6M | 377.1M | 449.4M |
| Cash and cash equivalents | 322.3M | 394.6M | 377.1M | 449.5M |
| Other short term investments | 570.6M | 822.8M | 445.3M | 368.7M |
| Accounts receivable | 449.6M | 243.0M | 232.0M | 221.9M |
| Other receivables | 222.7M | 26M | 3.0M | 5.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 37.8M | 46.4M | 12.3M | 33.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 27.1M |
| Other current assets | 13.1M | 7.2M | 14.5M | 26.3M |
| Non current assets | 2.7B | 2.9B | 3.3B | 3.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.2B | 4.4B | 4.6B | 4.6B |
| Investment properties | — | — | — | 131.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 477.8M | 700.1M | 919.9M | 881.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 831K | 1.5M | 3.0M | 696K |
| Total liabilities | 3.1B | 3.2B | 3.2B | 3.1B |
| Current liabilities | 1.5B | 1.3B | 674.4M | 2.6B |
| Accounts payable | — | 0 | 692K | 55.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 573.4M | 579.7M | 38.4M | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.6M | 25.9M | 24.2M | 45.8M |
| Pensions | 52.6M | 49.5M | 67.3M | 41.7M |
| Other current liabilities | 43.6M | 33.2M | 46.9M | 57.2M |
| Non current liabilities | 1.6B | 1.9B | 2.5B | 510.4M |
| Long term provisions | 105.1M | 86.0M | 84.5M | 79.5M |
| Long term debt | 1.3B | 1.7B | 2.2B | 306.4M |
| Provision for risks and charges | 1.8M | 1.4M | 170K | 251K |
| Deferred liabilities | 47.4M | 67.8M | 79.7M | 44.1M |
| Derivative product liabilities | 98.6M | — | — | — |
| Other non current liabilities | 98.6M | 106.3M | 96.1M | 78.6M |
| Shareholders equity | ||||
| Common stock | 875.6M | 875.6M | 875.6M | 875.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.4B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 55.3M | 97.9M | 114.2M | 128.6M |
| Minority interest | 19.3M | 15.3M | 10.1M | 8.6M |
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/balance_sheet
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