Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.7B | 5.1B | 5.3B |
| Current assets | 1.4B | 957.4M | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.5M | 251.7M | 282.2M | 410.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 293.3M | 499.8M | 453.7M | 643.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.1M | 49.4M | 45.0M | 54.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.0B | 131.3M | 322.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 25.2M | 17.5M | 26.5M |
| Non current assets | 2.7B | 3.8B | 4.0B | 4.2B |
| Properties | 2.8B | 3.8B | 3.6B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 82.3M | 229.5M | 211.3M | 251.1M |
| Construction in progress | 27.0M | 57.3M | 67.0M | 54.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.9B | -1.8B | -2.0B |
| Goodwill | 1.6B | 2.2B | 2.3B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 709.1M | 904.9M | 974.0M | 989.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6M | 46.0M | 264.1M | 82.3M |
| Total liabilities | 7.2B | 8.2B | 8.3B | 8.5B |
| Current liabilities | 1.1B | 883.7M | 1.1B | 1.1B |
| Accounts payable | 33.1M | 63.6M | 73.4M | 108.6M |
| Accrued expenses | 168.9M | 358.7M | 286.7M | 387.2M |
| Short term debt | 113.6M | 217.2M | 233.2M | 337.9M |
| Deferred revenue | 59.9M | 50.9M | 47.9M | 76.7M |
| Tax payable | 12.5M | 51.2M | 37.6M | 57.8M |
| Pensions | 35.6M | 73.4M | 86.6M | 144.8M |
| Other current liabilities | 660.9M | 68.8M | 356.1M | — |
| Non current liabilities | 6.1B | 7.3B | 7.2B | 7.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 7.0B | 6.8B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 189.1M | 231.5M | 236.2M | 324.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.0M | 100.6M | 93.3M | 161.1M |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.9M | 4.8M | 4.7M |
| Retained earnings | -5.9B | -6.8B | -6.5B | -6.4B |
| Other shareholders equity | -219.8M | -227.3M | -335.2M | -351.0M |
| Total shareholders equity | -3.1B | -3.5B | -3.3B | -3.2B |
| Additional paid in capital | 3.1B | 3.6B | 3.5B | 3.5B |
| Treasury stock | 24.3M | 23.6M | 18.8M | 7.8M |
| Minority interest | 9.9M | 12.3M | 12.9M | 11.1M |
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/balance_sheet
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