Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.5B | 9.1B | 8.9B | 8.9B |
| Current assets | 1.2B | 1.6B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 809.6M | 813.6M | 429.2M | 908.5M |
| Other short term investments | 48.2M | 461M | 716.9M | 78.5M |
| Accounts receivable | 349.2M | 368.4M | 316M | 419.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.3B | 7.4B | 7.4B | 7.5B |
| Properties | 17.2M | 20.7M | 25.6M | 30.6M |
| Land and improvements | 17.6M | 20.8M | 20.8M | 20.2M |
| Machinery furniture equipment | 53.4M | 63.2M | 71.6M | 75M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -133.0M | -146M | -161.4M | -165.3M |
| Goodwill | 5.8B | 6.9B | 7.2B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.8B | 1.9B | 2.0B |
| Investments and advances | 2.4B | 2.8B | 2.6B | 2.5B |
| Other non current assets | 246.0M | 243.9M | 264.6M | 231.1M |
| Total liabilities | 3.6B | 4.1B | 4.2B | 4.5B |
| Current liabilities | 544.7M | 628.5M | 778.3M | 789.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 270.0M | 256.9M | 175.2M | 194M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 62.3M | 224.4M | 49.6M |
| Pensions | 274.7M | 309.3M | 378.7M | 545.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.5B | 3.5B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.5B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 443.6M | 463.8M | 464.7M | 503.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 342.9M | 466.3M | 461.7M | 709.2M |
| Shareholders equity | ||||
| Common stock | 511.4K | 600K | 600K | 600K |
| Retained earnings | 5.9B | 6.4B | 5.7B | 4.6B |
| Other shareholders equity | -139.4M | -167.6M | -203.4M | -87.9M |
| Total shareholders equity | 4.0B | 5.0B | 4.6B | 4.4B |
| Additional paid in capital | 624.8M | 741.4M | 695.5M | 651.6M |
| Treasury stock | 3.5B | 3.4B | 3.0B | 2.3B |
| Minority interest | 1.1B | 1.4B | 1.4B | 1.6B |
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