Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.2B | 7.2B | 7.0B |
| Current assets | 3.2B | 3.2B | 2.8B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | 250.9M | 448.1M | 336M | 458.8M |
| Cash and cash equivalents | 250.9M | 448.1M | 336M | 458.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.1B | 1.0B |
| Other receivables | 1.5B | 1.3B | 1.2B | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 113.2M | 122M | 124.4M | 74.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 3.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 5.0B | 4.4B | 4.4B |
| Properties | 202.8M | 248.4M | 557.9M | 468.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 99.7M | 66.7M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -552M | -477.6M | -295.7M | -204.1M |
| Goodwill | 7.0B | 7.0B | 7.3B | 7.3B |
| Investment properties | 2.5M | 2.5M | 2.5M | 2.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 456.7M | 481.1M | 507.4M | 523.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | 100K | — |
| Total liabilities | 4.5B | 4.3B | 3.7B | 4.0B |
| Current liabilities | 2.1B | 1.9B | 1.5B | 1.3B |
| Accounts payable | 343.1M | 340M | 265.2M | 328.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 183.7M | 261.6M | 132.7M | 173.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 141.4M | 170.6M | 111M | 5.2M |
| Pensions | 116.4M | 113.9M | 102.8M | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.4B | 2.2B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.1B | 2.4B |
| Provision for risks and charges | — | — | — | 94.5M |
| Deferred liabilities | 44.7M | 69M | 111M | 134.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -100K | 2K |
| Shareholders equity | ||||
| Common stock | 50M | 50M | 50M | 50M |
| Retained earnings | 4.4B | 3.9B | 3.7B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.8B | 3.5B | 3.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 884.1M | 193.1M | 313.3M | 241.4M |
| Minority interest | 0 | 6.5M | 6.2M | 6.8M |
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/balance_sheet
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