Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.1B | 12.5B | 11.3B | 11.3B |
| Current assets | 1.8B | 992.4M | 900.4M | 684.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 272.8M | 286.7M | 202.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 701.2M | 665.9M | 548.9M | 431.6M |
| Other receivables | 7.9M | 5.8M | 38.1M | 30.2M |
| Inventory | 2.5M | 2.6M | 3.8M | 3.4M |
| Prepaid assets | 15.4M | 21.1M | 13.3M | 10.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.3M | 14.7M | 6.4M | 1.9M |
| Non current assets | 11.3B | 11.5B | 10.4B | 10.6B |
| Properties | 15.0B | 14.5B | 13.1B | 12.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 460.1M | 479.4M | 263.4M | 98.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -5.3B | -4.8B | -4.3B |
| Goodwill | 659.3M | 691.0M | 722.6M | 754.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 649.7M | 681.4M | 713.1M | 744.7M |
| Investments and advances | 541.4M | 904.5M | 944.7M | 1.2B |
| Other non current assets | 387.0M | 233.5M | 167.0M | 158.7M |
| Total liabilities | 9.8B | 9.4B | 8.2B | 8.2B |
| Current liabilities | 1.7B | 1.3B | 903.9M | 1.1B |
| Accounts payable | 312.9M | 362.5M | 360.6M | 326.1M |
| Accrued expenses | 239.4M | 229.7M | 215.4M | 216.6M |
| Short term debt | 1.1B | 617.7M | 215.8M | 505.9M |
| Deferred revenue | 11.1M | 16.9M | 20.9M | 27.8M |
| Tax payable | 42.9M | 64.2M | 75.3M | 46.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.1B | 8.1B | 7.3B | 7.0B |
| Long term provisions | 370.2M | 359.2M | 290.0M | 298.3M |
| Long term debt | 6.9B | 7.3B | 6.6B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.7M | 15.5M | 14.4M | 12.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 751.4M | 480.2M | 385.6M | 325.8M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.0B | 3.1B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 139.6M | 131.7M | 136.4M | 137.7M |
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/balance_sheet
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