Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.7B | 18.7B | 21.7B | 22.1B |
| Current assets | 3.0B | 2.9B | 2.8B | 2.5B |
| Cash | — | — | — | 389M |
| Cash equivalents | — | — | — | 389M |
| Cash and cash equivalents | 1.6B | 1.2B | 988M | 708M |
| Other short term investments | 29.8M | 66M | 204M | 108M |
| Accounts receivable | 901.2M | 1.0B | 1.0B | 1.0B |
| Other receivables | 24.7M | 73M | 29M | 19M |
| Inventory | 17.9M | 20M | 29M | 28M |
| Prepaid assets | 127.8M | 161M | 159M | 170M |
| Restricted cash | 98.0M | 100M | 81M | 70M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 42.6M | 43M | 67M | 104M |
| Non current assets | 12.7B | 15.8B | 18.9B | 19.7B |
| Properties | 528.1M | 801M | 838M | 923M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 350.9M | 495M | 532M | 571M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -550.2M | -849M | -956M | -992M |
| Goodwill | 16.3B | 17.8B | 15.9B | 16.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 65M | 42M | 99M |
| Intangible assets | 3.9B | 4.4B | 4.2B | 4.2B |
| Investments and advances | 605.6M | 2.4B | 6.7B | 7.1B |
| Other non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Total liabilities | 5.5B | 7.6B | 9.8B | 8.3B |
| Current liabilities | 2.9B | 3.2B | 4.9B | 2.6B |
| Accounts payable | 149.9M | 181M | 237M | 227M |
| Accrued expenses | 680.6M | 798M | 834M | 950M |
| Short term debt | 878.2M | 428M | 1.7B | 64M |
| Deferred revenue | 904.6M | 992M | 886M | 874M |
| Tax payable | 167.8M | 248M | 324M | 169M |
| Pensions | — | — | — | — |
| Other current liabilities | 92.0M | 494M | 799M | 190M |
| Non current liabilities | 2.6B | 4.4B | 4.9B | 5.7B |
| Long term provisions | 52.8M | 71M | 86M | 94M |
| Long term debt | 1.7B | 3.1B | 3.3B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 205.3M | 553M | 897M | 1.0B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 41.7M | 40M | 61M | 47M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.8B | 3.8B | 3.7B |
| Retained earnings | 8.3B | 8.7B | 7.6B | 9.1B |
| Other shareholders equity | -1.0B | -1.0B | -1.2B | -811M |
| Total shareholders equity | 10.2B | 11.1B | 11.9B | 13.8B |
| Additional paid in capital | 1.2B | 1.5B | 1.5B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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