Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.2B | 6.6B | 6.7B |
| Current assets | 721.5M | 870.1M | 539.6M | 736.7M |
| Cash | — | — | 207K | 214.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304.5M | 212.0M | 207K | 214.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 302.2M | 274.7M | 481.1M | 471.8M |
| Other receivables | — | 8M | 24.5M | 29.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.7M | 18.2M | 20.8M | 15.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 84.5M | 341.3M | 925K | 5.7M |
| Other current assets | 17.6M | 16.0M | 12.1M | 15.2M |
| Non current assets | 6.6B | 6.3B | 6.1B | 5.9B |
| Properties | 192.6M | 96.5M | 158.7M | 115.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -5.2B | -4.8B | -4.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 2.6M | 101.6M | 41.0M | 38.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.6M | 88.9M | 68.1M | 86.3M |
| Total liabilities | 3.4B | 3.4B | 3.7B | 4.6B |
| Current liabilities | 1.3B | 583.1M | 1.0B | 1.2B |
| Accounts payable | 133.1M | 110.1M | 206.7M | 178.4M |
| Accrued expenses | 326.1M | 339.4M | 482.1M | 468.5M |
| Short term debt | 695.4M | — | — | 218.0M |
| Deferred revenue | 21.6M | 44.1M | 89.3M | 28.3M |
| Tax payable | — | — | — | — |
| Pensions | — | 44.1M | 89.3M | 28.3M |
| Other current liabilities | 96.6M | 87.0M | 238.0M | 253.9M |
| Non current liabilities | 2.1B | 2.9B | 2.7B | 3.4B |
| Long term provisions | 137.2M | 119.9M | 113.0M | 101.5M |
| Long term debt | 1.1B | 1.8B | 1.9B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 541.4M | 561.3M | 333.6M | 117.6M |
| Derivative product liabilities | 10.5M | 107K | 15.5M | 8.2M |
| Other non current liabilities | — | — | 304.1M | 325.3M |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.6M | 2.6M |
| Retained earnings | -1.5B | -1.7B | -2.5B | -3.6B |
| Other shareholders equity | 611K | 647K | 467K | -150K |
| Total shareholders equity | 3.9B | 3.8B | 2.9B | 2.1B |
| Additional paid in capital | 5.9B | 5.9B | 5.8B | 5.7B |
| Treasury stock | 513.9M | 448.7M | 429.7M | 30.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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