Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.9B | 5.4B | 4.7B |
| Current assets | 3.4B | 4.2B | 3.7B | 3.3B |
| Cash | 1.6B | 1.8B | 1.6B | 1.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.8B | 1.6B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 242.8M | 370.6M | 270.8M | 203.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 358.9M | 195.4M |
| Restricted cash | 7.8M | 15.2M | 7.4M | 3.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 2.0B | 1.8B | 1.3B |
| Non current assets | 1.5B | 1.7B | 1.7B | 1.4B |
| Properties | 627.0M | 822.1M | 769.3M | 753.1M |
| Land and improvements | 511.4K | 600K | 600K | 687K |
| Machinery furniture equipment | 268.5M | 308.9M | 292.8M | 285.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -502.5M | -656.9M | -576.4M | -532.6M |
| Goodwill | 1.8B | 2.0B | 2.0B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 354.2M | 349.5M | 362.3M | 287.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 4.6B | 4.2B | 3.5B |
| Current liabilities | 2.7B | 2.7B | 2.4B | 1.9B |
| Accounts payable | 190.7M | 241.2M | 222.4M | 193.5M |
| Accrued expenses | 339.1M | 329.2M | 379.8M | 322.8M |
| Short term debt | 734.9M | 202.2M | 53.3M | 57.1M |
| Deferred revenue | 48.1M | 56.7M | 65.4M | 77.0M |
| Tax payable | 93.1M | 150.7M | 148.1M | 76.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.7B | 1.5B | 1.1B |
| Non current liabilities | 1.2B | 1.9B | 1.8B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.8B | 1.7B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.2M | 47M | 28.4M | 46.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.0M | 85.9M | 65M | 58.2M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 1.6B | 1.6B | 1.3B | 1.1B |
| Other shareholders equity | -274.0M | -203.2M | -251M | -172.6M |
| Total shareholders equity | 1.0B | 1.2B | 1.2B | 1.3B |
| Additional paid in capital | 1.2B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 1.5B | 1.5B | 1.1B | 931.2M |
| Minority interest | 426.1K | -200K | -200K | 43K |
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/balance_sheet
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