Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 4.5B | 6.0B | 7.0B | 5.1B |
| Current assets | 2.5B | 3.6B | 4.8B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.2M | 217.5M | 257.4M | 243.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 3.0B | 4.0B | 2.4B |
| Other receivables | 170.7M | 257.6M | 453.7M | 197.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 122.4M | 129.6M | 51.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 117.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.1M | 122.4M | — | — |
| Non current assets | 2.0B | 2.4B | 2.2B | 2.2B |
| Properties | 285.3M | 531.6M | 432.4M | 498.7M |
| Land and improvements | 9.4M | 11.0M | 11.0M | 19.8M |
| Machinery furniture equipment | 214.1M | 289.8M | 292.2M | 297.7M |
| Construction in progress | 525.8K | 9.9M | 8.2M | 853K |
| Leases | 76.0M | 78.3M | 70.6M | 67.0M |
| Accumulated depreciation | -236.0M | -290.4M | -302.3M | -300.0M |
| Goodwill | 2.5B | 3.3B | 3.3B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.0M | 152.8M | 159.7M | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 256.4M | 181.6M | 147.1M | 43.1M |
| Total liabilities | 3.0B | 4.0B | 4.2B | 2.8B |
| Current liabilities | 2.0B | 2.7B | 2.5B | 1.3B |
| Accounts payable | 1.0B | 1.6B | 1.9B | 1.3B |
| Accrued expenses | 278.3M | 367.1M | 514.0M | 308.0M |
| Short term debt | 450.5M | 1.1B | 591.3M | 66.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 15.2M | 100.3M | 43.7M |
| Pensions | 154.1M | 242.6M | 201.4M | 138.5M |
| Other current liabilities | 57.5M | — | — | — |
| Non current liabilities | 1.1B | 1.3B | 1.7B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.2B | 1.6B | 1.4B |
| Provision for risks and charges | 20.0M | 28.3M | 28.4M | 26.0M |
| Deferred liabilities | 10.7M | 14.3M | 16.1M | 22.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 1.9M | 315K | 14.5M |
| Shareholders equity | ||||
| Common stock | 10.1M | 11.6M | 12.9M | 13.4M |
| Retained earnings | 4.9B | 5.6B | 4.9B | 4.4B |
| Other shareholders equity | -94.1M | -88.9M | -61.1M | -46.0M |
| Total shareholders equity | 1.5B | 5.5B | 4.9B | 4.3B |
| Additional paid in capital | 660.5M | 743.3M | 673.6M | 566.0M |
| Treasury stock | 4.0B | 4.9B | 3.5B | 3.0B |
| Minority interest | — | — | — | — |
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