Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.4B | 6.1B | 5.2B |
| Current assets | 921.4M | 948.6M | 755.8M | 662.1M |
| Cash | 54.8M | 224M | 94.8M | 69.2M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 54.8M | 224M | 94.8M | 69.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 680.3M | 572.8M | 506.1M | 467.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 121.2M | 86.4M | 97.5M | 66.2M |
| Restricted cash | 65.1M | 65.4M | 57.4M | 59M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 5.5B | 5.3B | 4.5B |
| Properties | 242M | 245.7M | 276.5M | 1.6B |
| Land and improvements | 259.8M | 217.2M | 169.6M | 142.4M |
| Machinery furniture equipment | 641.1M | 571.8M | 536.3M | 466.2M |
| Construction in progress | 353.2M | 202.5M | 187.8M | 150.5M |
| Leases | 254.1M | 232.5M | 192.6M | 147.5M |
| Accumulated depreciation | -1.5B | -1.4B | -1.2B | -1.1B |
| Goodwill | 5.3B | 5.1B | 5.1B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 417.5M | 431.3M | 476.3M | 443.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 254.5M | 295M | 307.6M | 333.9M |
| Total liabilities | 4.1B | 4.1B | 3.9B | 3.1B |
| Current liabilities | 438.5M | 416.4M | 478.1M | 459.7M |
| Accounts payable | 137.6M | 115M | 94.6M | 90M |
| Accrued expenses | 310.3M | 300.9M | 242.9M | 212.8M |
| Short term debt | 81.2M | 83.1M | 79.7M | 35.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 219.7M | 218.3M | 303.8M | 333.9M |
| Non current liabilities | 3.6B | 3.7B | 3.4B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.5B | 3.3B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.7M | 51.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 173.2M | 215M | 159.9M | 205.2M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 141.8M | -242.3M | -526.5M | -885.2M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 142.9M | -241.2M | -525.4M | -884.1M |
| Additional paid in capital | 2.3B | 2.3B | 2.4B | 2.6B |
| Treasury stock | 521.2M | 497.4M | 492.3M | 427.9M |
| Minority interest | 487.9M | 413.6M | 580.5M | 542M |
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