Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.8B | 12.1B | 12.7B | 13.3B |
| Current assets | 1.1B | 1.5B | 1.6B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.7M | 135M | 204M | 190.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 876.1M | 1.1B | 1.1B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 185.2M |
| Restricted cash | 0 | 12M | 16M | 15.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.5M | 224M | 315M | 185.2M |
| Non current assets | 8.7B | 10.6B | 11.1B | 11.9B |
| Properties | 950.3M | 1.1B | 1.1B | 1.0B |
| Land and improvements | 212.2M | 249M | 241M | 476.6M |
| Machinery furniture equipment | 216.5M | 247M | 243M | 237M |
| Construction in progress | 31.5M | 60M | 65M | 59.2M |
| Leases | 119.3M | 119M | 101M | 81.9M |
| Accumulated depreciation | -867.6M | -910M | -835M | -738.1M |
| Goodwill | 9.1B | 10.9B | 11.3B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 5.1B | 5.3B | 5.6B |
| Investments and advances | 747.4M | 958M | 1.1B | 1.2B |
| Other non current assets | 331.5M | 386M | 378M | 441.5M |
| Total liabilities | 7.8B | 9.8B | 9.9B | 10.4B |
| Current liabilities | 667.3M | 961M | 893M | 787.3M |
| Accounts payable | 113.3M | 235M | 198M | 248.2M |
| Accrued expenses | 190.1M | 237M | 206M | 195.7M |
| Short term debt | 105.7M | 171M | 174M | 90M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 77.6M | 113M | 113M | 120.2M |
| Other current liabilities | 98.0M | 69M | 51M | 56.3M |
| Non current liabilities | 7.2B | 8.8B | 9.0B | 9.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 6.7B | 6.8B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.5B | 1.6B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 452.5M | 571M | 584M | 523.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 500K |
| Retained earnings | 3.1B | 3.2B | 3.0B | 2.2B |
| Other shareholders equity | -852.3K | 1M | 27M | 141.6M |
| Total shareholders equity | 1.9B | 2.3B | 2.8B | 2.9B |
| Additional paid in capital | 1.1B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 2.3B | 2.2B | 1.6B | 807M |
| Minority interest | 9.4M | 14M | 28M | 7.1M |
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/balance_sheet
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