Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.8B | 4.6B | 5.0B |
| Current assets | 1.8B | 1.9B | 1.8B | 1.9B |
| Cash | — | — | — | 899.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 552.5M | 583.7M | 646.8M | 899.5M |
| Other short term investments | 19.9M | — | — | — |
| Accounts receivable | 1.0B | 1.1B | 994.8M | 887.7M |
| Other receivables | 27.8M | 17.5M | 11.6M | 8.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 108.3M | 137.5M | 88.0M | 76.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.7M | 19.1M | 19.7M | 19.2M |
| Other current assets | 28.1M | 17.5M | 18.7M | 30.7M |
| Non current assets | 2.5B | 2.9B | 2.8B | 3.1B |
| Properties | 171.3M | 203.9M | 224.7M | 304.9M |
| Land and improvements | 3.8M | 6.7M | 6.7M | 7.3M |
| Machinery furniture equipment | 479.3M | 570.4M | 564.7M | 609.5M |
| Construction in progress | 53.3M | 46.1M | 54.3M | 45.6M |
| Leases | 107.4M | 111.3M | 102.2M | 114.7M |
| Accumulated depreciation | -493.9M | -590.3M | -585.6M | -603.4M |
| Goodwill | 2.9B | 3.4B | 3.5B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | 4.0M | 3.3M | 2.0M | 14.9M |
| Intangible assets | 23.0M | 53.0M | 89.7M | 169.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 589.6M | 659.2M | 472.9M | 459.5M |
| Total liabilities | 2.2B | 2.6B | 2.8B | 3.1B |
| Current liabilities | 821.3M | 1.3B | 1.1B | 1.3B |
| Accounts payable | 31.1M | 27.7M | 35.8M | 25.0M |
| Accrued expenses | 170.1M | 165.4M | 129.2M | 164.6M |
| Short term debt | 74.5M | 503.4M | 246.8M | 463.6M |
| Deferred revenue | 90.1M | 112.4M | 160.6M | 160.6M |
| Tax payable | 30.2M | 38.5M | 45.3M | 47.4M |
| Pensions | 305.5M | 354.8M | 320.8M | 336.1M |
| Other current liabilities | 119.9M | 115.8M | 164.8M | 111.6M |
| Non current liabilities | 1.4B | 1.2B | 1.7B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 999.6M | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.6M | 11.7M | 4.2M | 3.9M |
| Derivative product liabilities | 18.1M | 9.3M | 3.7M | 2.8M |
| Other non current liabilities | 4.6M | 91.9M | 75.7M | 66.1M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 1.1B | 1.1B | 780.0M | 732.5M |
| Other shareholders equity | -676.8M | -722.6M | -733.1M | -554.4M |
| Total shareholders equity | 2.0B | 2.2B | 1.8B | 1.9B |
| Additional paid in capital | 1.7B | 1.9B | 1.8B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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