Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6B | 9.4B | 9.3B | 7.1B |
| Current assets | 3.1B | 4.0B | 3.9B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 340.8M | 529.6M | 370.6M | 360.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.4B | 1.4B | 1.0B |
| Other receivables | 1.3B | 1.8B | 1.7B | 1.2B |
| Inventory | 91.5M | 108.1M | 118.0M | 92.6M |
| Prepaid assets | 101.3M | 105.9M | 122.3M | 91.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.9M | 104.2M | 118.7M | 81.9M |
| Non current assets | 4.5B | 5.4B | 5.4B | 4.2B |
| Properties | 337.6M | 418.7M | 279.5M | 260.4M |
| Land and improvements | 57.4M | 68.5M | 73.5M | 40M |
| Machinery furniture equipment | 2.9B | 3.3B | 3.1B | 2.7B |
| Construction in progress | 27.7M | 56M | 67.4M | 32.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.9B | -1.6B | -1.4B |
| Goodwill | 4.4B | 5.0B | 5.0B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 619.9M | 784.3M | 946.3M | 670.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 381.2M | 418.5M | 409.2M | 360.1M |
| Total liabilities | 5.1B | 6.7B | 6.6B | 4.6B |
| Current liabilities | 2.6B | 2.8B | 2.5B | 1.8B |
| Accounts payable | 942.4M | 1.2B | 1.1B | 663.1M |
| Accrued expenses | 562.7M | 614.0M | 547.9M | 433.1M |
| Short term debt | 283.2M | 315.0M | 268.4M | 233.3M |
| Deferred revenue | 626.9M | 481.0M | 406.2M | 314.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 141.3M | 184.6M | 163.6M | 141.2M |
| Non current liabilities | 2.5B | 3.8B | 4.1B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 3.2B | 3.2B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 309.2M | 390.4M | 571.4M | 450.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 278.0M | 243.7M | 238.4M | 290.0M |
| Shareholders equity | ||||
| Common stock | 8.4M | 9.9M | 9.9M | 9.5M |
| Retained earnings | 2.0B | 2.1B | 2.2B | 2.2B |
| Other shareholders equity | -34.8M | -53.0M | -51.0M | -78.8M |
| Total shareholders equity | 2.5B | 2.7B | 2.7B | 2.5B |
| Additional paid in capital | 1.1B | 1.3B | 1.2B | 1.0B |
| Treasury stock | 559.8M | 659.9M | 663.9M | 587.0M |
| Minority interest | 64.3M | 15.1M | 3.9M | 4.1M |
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