Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.3B | 10.8B | 13.3B |
| Current assets | 6.2B | 6.3B | 6.1B | 8.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.4B | 1.6B | 2.5B |
| Other short term investments | 3.4B | 3.6B | 3.4B | 5.3B |
| Accounts receivable | 238.6M | 242M | 500M | 441.4M |
| Other receivables | 216.5M | 170M | 124M | 119.0M |
| Inventory | 22.2M | — | — | — |
| Prepaid assets | 80.1M | 86M | 82M | 71.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 6M | 1M | 1.8M |
| Other current assets | — | 20M | 29M | 10.7M |
| Non current assets | 5.7B | 5.0B | 4.7B | 4.8B |
| Properties | 79.3M | 98M | 389M | 207.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.0M | 63M | 68M | 62.3M |
| Construction in progress | — | — | — | — |
| Leases | 127.0M | 142M | 182M | 159.1M |
| Accumulated depreciation | -144.9M | -156M | -153M | -127.3M |
| Goodwill | 789.2M | 883M | 4.1B | 851.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 205.9M |
| Intangible assets | 18.7M | 29M | 390M | 138.5M |
| Investments and advances | 5.1B | 4.4B | 2.0B | 4.0B |
| Other non current assets | 49.4M | 44M | 41M | 48.3M |
| Total liabilities | 2.0B | 2.2B | 2.5B | 2.2B |
| Current liabilities | 1.7B | 898M | 856M | 702.7M |
| Accounts payable | 306.8M | 364M | 364M | 284.0M |
| Accrued expenses | 40.9M | — | — | — |
| Short term debt | 797.7M | 17M | 18M | 15.7M |
| Deferred revenue | 241.2M | 302M | 296M | 216.8M |
| Tax payable | 152.6M | 91M | 56M | 79.7M |
| Pensions | 84.4M | 55M | 68M | 71.9M |
| Other current liabilities | 11.1M | 3M | 16M | 5.9M |
| Non current liabilities | 349.4M | 1.3B | 1.7B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 161.9M | 1.1B | 1.4B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.2M | 6M | 16M | 183.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.2B | 9.2B | 8.7B | 8.0B |
| Retained earnings | 1.4B | -390M | -522M | 2.9B |
| Other shareholders equity | -8.5M | 4M | -16M | -6.0M |
| Total shareholders equity | 9.9B | 9.1B | 8.2B | 11.1B |
| Additional paid in capital | 259.9M | 251M | 30M | 161.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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