Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.4B | 5.2B | 5.6B |
| Current assets | 1.8B | 1.7B | 1.9B | 1.9B |
| Cash | — | — | — | 922.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.0B | 973.3M | 922.6M |
| Other short term investments | 104.6M | 92.6M | 87.8M | 84.7M |
| Accounts receivable | 328.0M | 332.9M | 297.7M | 255.1M |
| Other receivables | 138.2M | 156.1M | 416.9M | 461.4M |
| Inventory | — | 4.7M | 5.4M | 4.9M |
| Prepaid assets | 57.2M | 53.4M | 50.6M | 40.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.0M | 0 | 0 | 72.6M |
| Hedging assets | — | 0 | 5.3M | 425.9K |
| Other current assets | 6.7M | 6.9M | 6.7M | 1.9M |
| Non current assets | 2.8B | 2.7B | 3.4B | 3.7B |
| Properties | 2.3M | 6.4M | 10.8M | 157.4M |
| Land and improvements | 7.1M | 6.6M | 6.6M | 6.8M |
| Machinery furniture equipment | 270.5M | 263.1M | 254.7M | 298.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 53.7M |
| Accumulated depreciation | -250.1M | -246.6M | -238.9M | -266.2M |
| Goodwill | 3.9B | 3.7B | 4.4B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 556.7K | 4.6M |
| Intangible assets | 559.1M | 630.4M | 1.2B | 1.4B |
| Investments and advances | — | — | — | 64.7M |
| Other non current assets | — | 390.4K | 553.3K | 1.3M |
| Total liabilities | 2.7B | 2.7B | 3.4B | 3.6B |
| Current liabilities | 802.4M | 575.7M | 1.1B | 1.2B |
| Accounts payable | 306.3M | 311.8M | 31.2M | 16.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.5M | 24.8M | 536.9M | 553.1M |
| Deferred revenue | — | — | — | 23.3M |
| Tax payable | 53.1M | 19.7M | 52.5M | 42.5M |
| Pensions | 30.3M | 34.2M | 37.6M | 39.8M |
| Other current liabilities | 3.3M | 1.7M | 26.5M | 32.4M |
| Non current liabilities | 1.9B | 2.1B | 2.3B | 2.4B |
| Long term provisions | 8.4M | 8.2M | 8.2M | 8.9M |
| Long term debt | 1.4B | 1.5B | 1.6B | 1.8B |
| Provision for risks and charges | 30.0M | — | — | 35.9M |
| Deferred liabilities | 206.0M | 182.8M | 193.9M | 213.9M |
| Derivative product liabilities | 193.7M | 402.2M | 400.5M | 212.8M |
| Other non current liabilities | 4.0M | — | 58.9M | 91.0M |
| Shareholders equity | ||||
| Common stock | 24.6M | 262.7M | 442.7M | 478.7M |
| Retained earnings | 2.0B | 1.7B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | -104.2M |
| Total shareholders equity | 1.8B | 1.7B | 1.8B | 2.0B |
| Additional paid in capital | 1.7K | 1.7K | 1.7K | — |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | 1.5M | 959.9K | 888.3K | 1.3M |
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