Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.6B | 6.6B | 6.0B |
| Current assets | 2.8B | 2.7B | 2.3B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 753.8M | 554.3M | 404.9M | 695.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 665.2M | 700.1M | 551.7M | 465.3M |
| Other receivables | 1.3B | 1.3B | 1.2B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 108.4M | 126.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 133.7M | 137.3M | 108.4M | — |
| Non current assets | 3.4B | 3.8B | 4.3B | 3.6B |
| Properties | 151.6M | 174.3M | 187.8M | 227.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 189.1M | 229.4M | 230.9M | 221.5M |
| Construction in progress | — | — | — | — |
| Leases | 201.0M | 270.0M | 258.3M | 235.3M |
| Accumulated depreciation | -239.3M | -311.1M | -293.9M | -254.7M |
| Goodwill | 4.6B | 5.3B | 5.4B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 479.5M | 601.0M | 685.6M | 646.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 575.8M | 517.3M | 855.6M | 481.8M |
| Total liabilities | 5.4B | 5.5B | 5.6B | 5.0B |
| Current liabilities | 1.6B | 1.7B | 1.9B | 1.5B |
| Accounts payable | 590.3M | 653.1M | 597.8M | 539.5M |
| Accrued expenses | 41.7M | 397.5M | 718.8M | 363.1M |
| Short term debt | 105.6M | 105.1M | 92.5M | 120.7M |
| Deferred revenue | 15.3M | 15.5M | 19.0M | 26.7M |
| Tax payable | — | — | — | — |
| Pensions | 597.9M | 506.1M | 445.2M | 438.6M |
| Other current liabilities | 12.8M | 14.8M | 23.7M | 45.2M |
| Non current liabilities | 3.8B | 3.8B | 3.7B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.5B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 120.2M | 552.6M | 318.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 313.4M | 172.6M | 139.9M | 147.4M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.6M |
| Retained earnings | 2.6B | 2.4B | 2.1B | 2.0B |
| Other shareholders equity | -24.7M | 9.5M | 29.3M | 8.6M |
| Total shareholders equity | 854.3M | 1.0B | 992.0M | 1.0B |
| Additional paid in capital | 887.5M | 908.8M | 769.5M | 656.2M |
| Treasury stock | 2.6B | 2.3B | 1.9B | 1.6B |
| Minority interest | 0 | 0 | 0 | 651K |
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/balance_sheet
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