Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 6.2B | 5.8B | 6.0B |
| Current assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 525.0M | 512M | 367M | 486M |
| Other short term investments | 77.6M | 0 | — | — |
| Accounts receivable | 660.5M | 737M | 648M | 596M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 152M | 138M |
| Restricted cash | 132.1M | 177M | 220M | 250M |
| Assets held for sale | 17.9M | 4M | 190M | 12M |
| Hedging assets | — | — | — | — |
| Other current assets | 134.7M | 159M | 152M | 138M |
| Non current assets | 4.1B | 4.6B | 4.2B | 4.4B |
| Properties | 750.8M | 764M | 742M | 809M |
| Land and improvements | 326.4M | 373M | 376M | 412M |
| Machinery furniture equipment | 608.5M | 676M | 651M | 595M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.3B | -1.3B | -1.3B |
| Goodwill | 1.6B | 1.7B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 354.5M | 377M | 354M | 359M |
| Investments and advances | 0 | 124M | 116M | 118M |
| Other non current assets | 1.3B | 1.5B | 1.2B | 1.3B |
| Total liabilities | 12.3B | 14.1B | 14.7B | 14.3B |
| Current liabilities | 1.1B | 1.3B | 1.7B | 1.4B |
| Accounts payable | 212.2M | 231M | 243M | 227M |
| Accrued expenses | 179.0M | 228M | 258M | 307M |
| Short term debt | 100.6M | 132M | 477M | 156M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.4M | 55M | 16M | 13M |
| Pensions | 206.2M | 258M | 246M | 292M |
| Other current liabilities | 357.1M | 373M | 425M | 420M |
| Non current liabilities | 11.2B | 12.8B | 13.1B | 12.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4B | 11.9B | 12.2B | 12.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 799.4M | 913M | 873M | 953M |
| Shareholders equity | ||||
| Common stock | 0 | 60M | 0 | 0 |
| Retained earnings | -6.2B | -7.6B | -8.5B | -8.0B |
| Other shareholders equity | -334.1M | -302M | -369M | -325M |
| Total shareholders equity | -6.5B | -7.9B | -8.9B | -8.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.