Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 5.0B | 4.4B | 4.3B |
| Current assets | 2.5B | 2.7B | 2.5B | 2.3B |
| Cash | 333.7M | 329.8M | 164.9M | 222.8M |
| Cash equivalents | 281.0M | 414.1M | 419.1M | 464.9M |
| Cash and cash equivalents | 614.6M | 743.9M | 584M | 687.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 604.4M | 625M | 579.2M | 470M |
| Other receivables | 64.4M | 59.1M | 64.1M | 53.9M |
| Inventory | 1.2B | 1.2B | 1.2B | 1.0B |
| Prepaid assets | — | — | — | 48.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.3M | 62.2M | 53.4M | 48.8M |
| Non current assets | 1.9B | 2.2B | 2.0B | 2.0B |
| Properties | — | — | 2.9B | 2.9B |
| Land and improvements | 26.2M | 32.3M | 31.5M | 34.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 2.7B | 3.0B | 2.9B | 2.9B |
| Accumulated depreciation | -1.8B | -2.1B | -2.0B | -2.0B |
| Goodwill | 387.3M | 454.4M | 454.4M | 521.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 58.5M | 65.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 239.9M | 354.3M | 192.9M | 156.2M |
| Total liabilities | 2.8B | 3.5B | 3.3B | 3.5B |
| Current liabilities | 1.0B | 977.1M | 963.9M | 856.4M |
| Accounts payable | 519.1M | 524.8M | 553.3M | 375.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 153.7M | 31.9M | 41.7M | 131.3M |
| Deferred revenue | 144.4M | 163.6M | 149.1M | 116.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 212.7M | 256.8M | 219.8M | 233.4M |
| Non current liabilities | 1.8B | 2.5B | 2.3B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 2.1B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.3M | 164.9M | 207.7M | 211M |
| Shareholders equity | ||||
| Common stock | 12.2M | 13.2M | 13.1M | 12.7M |
| Retained earnings | 54.8M | -70.1M | -480.9M | 72.7M |
| Other shareholders equity | -76.3M | -83.2M | -67.4M | -991.7M |
| Total shareholders equity | 1.7B | 1.5B | 1.2B | 832.7M |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.6B |
| Treasury stock | 70.4M | 184M | 87M | 4.8M |
| Minority interest | 89.3M | 107.5M | 111.3M | 147.1M |
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/balance_sheet
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