Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 5.5B | 4.8B | 4.8B |
| Current assets | 614.2M | 1.1B | 933.7M | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.6M | 433.8M | 186.3M | 462.6M |
| Other short term investments | — | 0 | 49.4M | 254.4M |
| Accounts receivable | 427.4M | 578.9M | 578.6M | 567.5M |
| Other receivables | 18.0M | 17.9M | 13.7M | 12.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 67.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.9M | 94.2M | 92.9M | 67.7M |
| Non current assets | 4.1B | 4.4B | 3.9B | 3.4B |
| Properties | 2.9B | 3.2B | 3.1B | 2.7B |
| Land and improvements | 2.9B | 3.0B | 2.8B | 2.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 12.7M | 14.4M | 13.5M | 13.1M |
| Accumulated depreciation | -2.0B | -2.2B | -2.1B | -1.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 226.1M | 273.7M | 217.8M | 222.1M |
| Total liabilities | 1.1B | 1.3B | 1.2B | 1.1B |
| Current liabilities | 460.7M | 544.7M | 529.8M | 464.2M |
| Accounts payable | 78.3M | 112.8M | 106.3M | 82.5M |
| Accrued expenses | 122.1M | 132.9M | 115.2M | 123.8M |
| Short term debt | 17.0M | 20M | 20M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 243.3M | 279.0M | 288.3M | 257.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 601.9M | 709.9M | 655.9M | 677.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.1M | 60.0M | 80.0M | 99.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 325.5M | 363.1M | 310.5M | 248.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 242.3M | 286.8M | 265.4M | 328.8M |
| Shareholders equity | ||||
| Common stock | 18.2M | 10.9M | 11.0M | 11.5M |
| Retained earnings | 3.4B | 4.0B | 3.4B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 4.3B | 3.7B | 3.7B |
| Additional paid in capital | 194.4M | 243.0M | 244.6M | 174.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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