Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.6B | 7.2B | 6.7B | 6.5B |
| Current assets | 2.1B | 1.9B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 784.3M | 521.9M | 415.7M | 328.5M |
| Other short term investments | 94.0M | 55.2M | 88.1M | 35.6M |
| Accounts receivable | 378.9M | 324.1M | 355.3M | 314.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 720.6M | 815.5M | 521.7M | 716.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72.1M | 113.4M | 67.7M | 35.4M |
| Non current assets | 4.5B | 5.3B | 5.2B | 5.1B |
| Properties | 106.1M | 131.2M | 107.3M | 105.8M |
| Land and improvements | — | 0 | 2.2M | 2.2M |
| Machinery furniture equipment | 261.0M | 310.2M | 279.9M | 246.4M |
| Construction in progress | 2.8M | 1.4M | 7.4M | 16.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -163.3M | -206.7M | -249.4M | -228.1M |
| Goodwill | 6.5B | 7.6B | 7.7B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.5B | 1.6B | 1.6B |
| Investments and advances | 327.0M | 331.7M | 243.3M | 236.1M |
| Other non current assets | 115.8M | 165.0M | 122.6M | 83.9M |
| Total liabilities | 3.0B | 3.4B | 3.4B | 3.1B |
| Current liabilities | 1.2B | 1.3B | 1.4B | 1.1B |
| Accounts payable | 15.3M | 23.7M | 26.4M | 18.7M |
| Accrued expenses | 101.2M | 110.7M | 116.2M | 92.5M |
| Short term debt | 17.0M | 20.0M | 292.7M | — |
| Deferred revenue | 5.5M | 5.7M | 11.2M | 14.6M |
| Tax payable | 1.4M | 80.0M | 90.2M | 7.9M |
| Pensions | 76.5M | 74.1M | 86.7M | 65.9M |
| Other current liabilities | 720.6M | 876.1M | 566.8M | 777.9M |
| Non current liabilities | 1.8B | 2.0B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.5B | 1.5B | 1.4B |
| Provision for risks and charges | 259.9M | 234.2M | 188.4M | 190.1M |
| Deferred liabilities | 159.2M | 209.2M | 214.1M | 358.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.7M | 64.8M | 68.0M | 39.7M |
| Shareholders equity | ||||
| Common stock | 852.3K | 1.1M | 1.1M | 1.1M |
| Retained earnings | 2.4B | 2.4B | 2.1B | 2.1B |
| Other shareholders equity | -41.2M | -9.0M | -29.8M | 53.4M |
| Total shareholders equity | 3.6B | 3.8B | 3.3B | 3.5B |
| Additional paid in capital | 1.3B | 1.4B | 1.4B | 1.5B |
| Treasury stock | 1.2M | 10.1M | 125.9M | 102.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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