Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 4.4B | 7.0B | 7.8B |
| Current assets | 776.9M | 810.1M | 925.1M | 907.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 248.2M | 302.7M | 112.5M | 111.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 359.1M | 317.1M | 273.7M | 268M |
| Other receivables | 30.3M | 32.2M | 30.7M | 47.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 62.0M | 84.5M | 83.7M | 87.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 362.6M | 335M |
| Hedging assets | — | — | — | — |
| Other current assets | 25.5M | 65.2M | 32M | 31.4M |
| Non current assets | 2.9B | 3.6B | 6.0B | 6.9B |
| Properties | 239.5M | 296.8M | 246.4M | 284.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.4B | 1.2B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | 86.4M | 116.5M | 118.3M | 123.9M |
| Accumulated depreciation | -1.0B | -991.7M | -850.9M | -823.3M |
| Goodwill | 3.3B | 4.0B | 3.9B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 334.4M | 471.7M | 504.8M | 482.3M |
| Investments and advances | 189.4M | 231.4M | 229.8M | 216.2M |
| Other non current assets | 29.2M | 98.5M | 2.8B | 3.2B |
| Total liabilities | 3.5B | 4.0B | 5.2B | 5.0B |
| Current liabilities | 1.1B | 771.4M | 2.3B | 1.8B |
| Accounts payable | 72.9M | 158.4M | 128.7M | 92.2M |
| Accrued expenses | 140.0M | 182.4M | 164.1M | 169.9M |
| Short term debt | 460.4M | 47.6M | 1.4B | 1.0B |
| Deferred revenue | 381.1M | 375.1M | 321.7M | 347.8M |
| Tax payable | 1.4M | 7.9M | 0 | 3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 282.3M | 232.1M |
| Non current liabilities | 2.5B | 3.3B | 2.9B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 3.0B | 2.5B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 163.3M | 210.1M | 145.6M | 290.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.1M | 14.6M | 17.9M | 43.3M |
| Shareholders equity | ||||
| Common stock | 85.2K | 100K | 100K | 100K |
| Retained earnings | 6.1B | 6.4B | 6.0B | 5.2B |
| Other shareholders equity | 12.8M | 58.2M | -731.2M | -394.6M |
| Total shareholders equity | 89.5M | 322.2M | 1.8B | 2.8B |
| Additional paid in capital | 2.6B | 2.9B | 2.7B | 2.6B |
| Treasury stock | 8.6B | 9.0B | 6.2B | 4.6B |
| Minority interest | 4.2M | 12.2M | 18.4M | 26M |
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