Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.8B | 4.2B | 3.8B |
| Current assets | 2.1B | 2.1B | 1.7B | 1.6B |
| Cash | 172.3M | 128.8M | 53.2M | — |
| Cash equivalents | 214.3M | 144.2M | 209.3M | — |
| Cash and cash equivalents | 386.5M | 272.9M | 262.5M | 342.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 606.8M | 646.4M | 502.4M | 434.8M |
| Other receivables | 966.2M | 1.0B | 853.0M | 746.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 110.9M |
| Restricted cash | — | — | 0 | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 142.3M | 191.4M | 105.9M | 110.9M |
| Non current assets | 2.6B | 2.7B | 2.5B | 2.2B |
| Properties | 224.5M | 267.8M | 263.4M | 289.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 219.2M | 253.2M | 237.6M | 244.5M |
| Construction in progress | 25.9M | 21.0M | 22.0M | 13.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.0M | -283.8M | -271.8M | -259.6M |
| Goodwill | 3.8B | 3.9B | 3.6B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 298.2M | 275.6M | 254.1M | 207.8M |
| Investments and advances | 118.3M | 128.2M | 107.4M | 110.7M |
| Other non current assets | 161.6M | 219.7M | 207.8M | 180.5M |
| Total liabilities | 2.5B | 2.4B | 2.1B | 1.9B |
| Current liabilities | 1.6B | 1.4B | 1.1B | 1.0B |
| Accounts payable | 176.9M | 242.8M | 201.4M | 196.3M |
| Accrued expenses | 430.6M | 434.5M | 305.9M | 310.4M |
| Short term debt | 439.9M | 58.6M | 59.1M | 55.9M |
| Deferred revenue | 247.0M | 301.1M | 213.1M | 171.7M |
| Tax payable | 6.6M | 7.0M | 4.3M | 7.8M |
| Pensions | 316.6M | 342.7M | 298.9M | 264.9M |
| Other current liabilities | 15.1M | 24.2M | 25.4M | 23.7M |
| Non current liabilities | 884.5M | 1.0B | 994.1M | 863.0M |
| Long term provisions | 19.6M | 22.8M | 21.5M | 19.3M |
| Long term debt | 771.2M | 868.6M | 857.3M | 743.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4M | 9.8M | 12.5M | 11.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.2M | 92.4M | 85.5M | 73.1M |
| Shareholders equity | ||||
| Common stock | 125.0M | 146.3M | 146.1M | 146.3M |
| Retained earnings | 363.7M | 203.7M | 43.1M | -53.5M |
| Other shareholders equity | -22.7M | -14.9M | -17.8M | -9.6M |
| Total shareholders equity | 2.2B | 2.4B | 2.1B | 1.9B |
| Additional paid in capital | 2.3B | 2.8B | 2.7B | 2.7B |
| Treasury stock | 694.8M | 827.3M | 844.9M | 867.4M |
| Minority interest | 100.7M | 89.5M | 52.4M | 36.3M |
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