Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0B | 9.0B | 9.1B | 10.8B |
| Current assets | 807.3M | 1.2B | 902.1M | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 538.9M | 884.3M | 631.5M | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.3M | 113.5M | 92.3M | 85.4M |
| Other receivables | 70.0M | 90.2M | 74.3M | 83.1M |
| Inventory | 43.6M | 39.5M | 36.4M | 31.3M |
| Prepaid assets | 30.7M | 32.5M | 28.8M | 35.4M |
| Restricted cash | 41.3M | 27.1M | 22.9M | 27.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3M | 14.5M | 14.9M | 12.9M |
| Non current assets | 6.2B | 7.8B | 8.2B | 9.0B |
| Properties | 2.7B | 3.5B | 3.8B | 4.2B |
| Land and improvements | 53.1M | 62.6M | 73.7M | 83.2M |
| Machinery furniture equipment | 2.0B | 2.4B | 2.4B | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | 1.7B | 2.0B | 1.9B | 1.9B |
| Accumulated depreciation | -2.8B | -3.1B | -2.9B | -2.6B |
| Goodwill | 4.0B | 4.9B | 4.8B | 5.0B |
| Investment properties | 3.0M | 3.6M | 6.5M | 9.7M |
| Financial assets | 681.8K | 3.3M | 9.2M | 0 |
| Intangible assets | 123.0M | 146.7M | 147.3M | 153.4M |
| Investments and advances | 59.1M | 72.6M | 93.4M | 97M |
| Other non current assets | 89.2M | 99.1M | 96.4M | 121.8M |
| Total liabilities | 8.5B | 10.9B | 11.8B | 12.6B |
| Current liabilities | 1.5B | 1.6B | 1.7B | 1.8B |
| Accounts payable | 322.4M | 320.5M | 330.5M | 377.1M |
| Accrued expenses | 158.5M | 191.3M | 192M | 171.8M |
| Short term debt | 505.8M | 539.3M | 592.8M | 634.7M |
| Deferred revenue | 368.5M | 421.8M | 402.7M | 408.6M |
| Tax payable | 69.3M | 78.1M | 82.5M | 110.5M |
| Pensions | 170.5K | 100K | 700K | 800K |
| Other current liabilities | 61.0M | 77.9M | 84.9M | 81.4M |
| Non current liabilities | 7.0B | 9.2B | 10.1B | 10.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 8.6B | 9.4B | 10.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.9M | 32.4M | 32.1M | 31.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 443.6M | 556M | 580.8M | 628.6M |
| Shareholders equity | ||||
| Common stock | 3.5M | 2.6M | 500K | 5.1M |
| Retained earnings | -7.1B | -8.0B | -7.6B | -6.6B |
| Other shareholders equity | -112.5M | -78.2M | -77.3M | -28.1M |
| Total shareholders equity | -1.5B | -1.8B | -2.6B | -1.8B |
| Additional paid in capital | 5.7B | 6.2B | 5.0B | 4.9B |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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