Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.0B | 10.2B | 10.7B | 10.7B |
| Current assets | 461.1M | 446.5M | 823.3M | 925.2M |
| Cash | 115.1M | 20.0M | 58.6M | 181.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.1M | 20.0M | 58.6M | 181.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 287.2M | 326.3M | 624.5M | 599.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.3M | 17.2M | 41.3M | 38.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.4M | 63.0M | 77.8M | 85.5M |
| Non current assets | 8.5B | 9.7B | 9.9B | 9.7B |
| Properties | 1.0B | 1.1B | 1.1B | 990.5M |
| Land and improvements | 328.1M | 351.1M | 278.6M | 266.1M |
| Machinery furniture equipment | — | — | — | 923.3M |
| Construction in progress | 69.9M | 77.3M | 347.8M | 60.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -769.6M | -761.4M | -662.9M | -565.9M |
| Goodwill | 9.3B | 10.5B | 10.8B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 5.5B | 5.7B | 5.9B |
| Investments and advances | 56.2M | 81.1M | 100.9M | 112.4M |
| Other non current assets | 39.2M | 31.5M | 18.3M | 15.4M |
| Total liabilities | 6.5B | 7.7B | 8.1B | 8.4B |
| Current liabilities | 449.1M | 376.9M | 392.9M | 368.9M |
| Accounts payable | 63.9M | 21.9M | 52.8M | 56.7M |
| Accrued expenses | 207.9M | 134.5M | 143.1M | 124.9M |
| Short term debt | 25.6M | 24.8M | 24.0M | 23.1M |
| Deferred revenue | 24.7M | 37.2M | 23.1M | 13.5M |
| Tax payable | 4.3M | 21.0M | 14.4M | 9.6M |
| Pensions | 94.6M | 105.0M | 94.2M | 93.2M |
| Other current liabilities | 15.3M | 19.1M | 27.9M | 35.5M |
| Non current liabilities | 6.0B | 7.3B | 7.7B | 8.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 5.9B | 6.3B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.3B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.4M | 48.7M | 14.4M | 18.3M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 1.1B | 1.1B |
| Retained earnings | 1.2B | 1.0B | 1.2B | 834.9M |
| Other shareholders equity | -25.6M | -21.9M | -11.5M | -25.9M |
| Total shareholders equity | 2.5B | 2.5B | 2.7B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 270.2M | 299.6M | 296.9M | 241.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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