Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.8B | 9.9B | 8.3B | 8.3B |
| Current assets | 2.2B | 1.8B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 441.0M | 489.5M | 542.3M | 536.7M |
| Other short term investments | 918.9M | 375.0M | 563.0M | 541.5M |
| Accounts receivable | 433.5M | 516.2M | 490.2M | 502.0M |
| Other receivables | 189.3M | 211.6M | 195.0M | 175.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 115.0M | 129.8M | 132.7M | 106.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.6M | 42.0M | 15.0M | 16.7M |
| Non current assets | 6.6B | 8.1B | 6.3B | 6.4B |
| Properties | 857.5M | 908.6M | 813.4M | 815.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2B | 4.5B | 3.9B | 3.7B |
| Construction in progress | — | — | — | — |
| Leases | 168.4M | 214.7M | 229.0M | 227.4M |
| Accumulated depreciation | -2.7B | -2.9B | -2.6B | -2.3B |
| Goodwill | 6.0B | 6.2B | 6.0B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 619.7M | 536.1M | 441.7M | 313.2M |
| Investments and advances | 234.7M | 1.4B | 320.5M | 1.1B |
| Other non current assets | 540.5M | 542.6M | 454.2M | 310.6M |
| Total liabilities | 4.7B | 5.3B | 3.9B | 3.6B |
| Current liabilities | 1.8B | 836.0M | 818.9M | 790.3M |
| Accounts payable | 111.1M | 146.9M | 145.4M | 109.9M |
| Accrued expenses | 224.1M | 243.9M | 259.8M | 298.4M |
| Short term debt | 1.2B | 222.9M | 196.1M | 175.7M |
| Deferred revenue | 127.1M | 107.5M | 105.1M | 86.5M |
| Tax payable | 91.8M | 108.3M | 107.2M | 106.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.7M | 6.4M | 5.2M | 13.0M |
| Non current liabilities | 2.9B | 4.5B | 3.1B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 4.3B | 3.0B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.7M | 24.6M | 18.4M | 41.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 111.0M | 106.2M | 105.3M | 68.7M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.5M | 1.6M | 1.6M |
| Retained earnings | 2.5B | 2.5B | 1.9B | 1.3B |
| Other shareholders equity | -132.9M | -95.3M | -140.3M | -69.1M |
| Total shareholders equity | 4.2B | 4.6B | 4.4B | 4.5B |
| Additional paid in capital | 2.2B | 2.2B | 2.6B | 3.3B |
| Treasury stock | 475.7M | 0 | 0 | — |
| Minority interest | — | — | — | — |
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