Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.8B | 8.3B | 9.3B | 8.9B |
| Current assets | 1.2B | 1.5B | 2.1B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 977.7M | 1.3B | 1.8B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 122.9M | 91.6M | 56.0M | 54.5M |
| Other receivables | — | — | — | — |
| Inventory | 27.7M | 29.4M | 26.4M | 29.6M |
| Prepaid assets | — | — | 77.8M | 73.1M |
| Restricted cash | 313.6K | 27K | 51.0M | 285K |
| Assets held for sale | — | 0 | 8.5M | 21.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 87.4M | 111.7M | 119.4M | 109.3M |
| Non current assets | 5.6B | 6.8B | 7.2B | 7.0B |
| Properties | 76.0M | 62.4M | 58.7M | 68.0M |
| Land and improvements | 48.6M | 58.5M | 56.5M | 59.8M |
| Machinery furniture equipment | 1.4B | 1.6B | 1.5B | 1.6B |
| Construction in progress | 20.6M | 9.2M | 1.5B | 1.1B |
| Leases | 1.0B | 1.1B | 1.1B | 1.2B |
| Accumulated depreciation | -4.5B | -4.9B | -4.5B | -4.2B |
| Goodwill | 868.6M | 1.1B | 877.7M | 936.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 728.7M | 887.4M | 714.5M | 773.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 189.3M | 196.4M | 631.5M | 96.4M |
| Total liabilities | 7.6B | 9.2B | 9.6B | 8.1B |
| Current liabilities | 1.0B | 1.1B | 1.2B | 1.0B |
| Accounts payable | 21.1M | 11.8M | 6.7M | 6.0M |
| Accrued expenses | 347.9M | 376.1M | 317.2M | 279.0M |
| Short term debt | 63.1M | 55.0M | 370.2M | 65.5M |
| Deferred revenue | 215.9M | 251.0M | 278.6M | 309.7M |
| Tax payable | 178.1M | 187.5M | 60.3M | 97.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 131.6M | 148.5M | 52.9M | 98.0M |
| Non current liabilities | 6.6B | 8.1B | 8.4B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 7.7B | 8.3B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.3M | 35.0M | 39.7M | 41.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 268.7M | 322.6M | 33.7M | 30.5M |
| Shareholders equity | ||||
| Common stock | 11.5M | 14.0M | 14.5M | 14.6M |
| Retained earnings | -3.4B | -4.1B | -3.7B | -2.8B |
| Other shareholders equity | -81.6M | -98.6M | -112.0M | -76.0M |
| Total shareholders equity | -801.1M | -840.1M | -314.4M | 819.9M |
| Additional paid in capital | 2.5B | 3.1B | 3.2B | 3.2B |
| Treasury stock | 184.6M | 255.1M | 241.8M | 132.9M |
| Minority interest | 329.4M | 447.2M | 536.0M | 575.1M |
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/balance_sheet
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