Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.8B | 9.2B | 11.2B |
| Current assets | 5.6B | 5.8B | 5.7B | 8.7B |
| Cash | 1.8B | 2.5B | 1.4B | — |
| Cash equivalents | 733.8M | 650M | 504M | — |
| Cash and cash equivalents | 2.5B | 3.1B | 2.0B | 4.8B |
| Other short term investments | 2.3B | 1.9B | 3.1B | 3.2B |
| Accounts receivable | 117.6M | 119M | 100M | 95M |
| Other receivables | 58.0M | 77M | 87M | 53M |
| Inventory | 50.3M | 49M | 48M | 4M |
| Prepaid assets | 114.2M | 163M | 124M | 129M |
| Restricted cash | — | — | 174M | 153M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.0M | 27M | 24M | 23M |
| Non current assets | 2.3B | 3.0B | 3.5B | 2.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 696.3M | 737M | 643M | 571M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -475.6M | -522M | -442M | -358M |
| Goodwill | 1.6B | 1.7B | 1.7B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.8M | 109M | 97M | 28M |
| Investments and advances | 763.6M | 1.3B | 1.8B | 1.3B |
| Other non current assets | 57.1M | 56M | 20M | 5M |
| Total liabilities | 2.5B | 2.3B | 2.5B | 3.2B |
| Current liabilities | 2.2B | 1.5B | 1.1B | 1.0B |
| Accounts payable | 177.3M | 185M | 189M | 167M |
| Accrued expenses | 617.0M | 605M | 633M | 587M |
| Short term debt | 104.8M | 125M | 117M | 144M |
| Deferred revenue | 1.0B | 381M | 12M | 9M |
| Tax payable | 80.1M | 73M | 46M | 32M |
| Pensions | — | — | — | — |
| Other current liabilities | 83.5M | — | — | — |
| Non current liabilities | 300.0M | 846M | 1.4B | 2.1B |
| Long term provisions | 17.0M | 18M | 18M | 18M |
| Long term debt | 205.4M | 668M | 1.2B | 2.0B |
| Provision for risks and charges | 0 | 5M | 12M | 12M |
| Deferred liabilities | 21.3M | 20M | 18M | 3M |
| Derivative product liabilities | 46.0M | 124M | 107M | 54M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 22.7B | 22.3B | 0 |
| Retained earnings | -14.8B | -16.8B | -16.3B | -14.4B |
| Other shareholders equity | -166.2M | 70M | 86M | 606M |
| Total shareholders equity | 5.4B | 6.5B | 6.7B | 8.0B |
| Additional paid in capital | 20.1B | — | 22.3B | 21.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -40.9M | 19M | 54M | 286M |
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/balance_sheet
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Pro plan.