Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.8B | 7.9B | 7.9B |
| Current assets | 2.7B | 2.8B | 2.8B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 793.3M | 767.7M | 644.5M | 770.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.5B | 1.4B |
| Other receivables | 301.4M | 311M | 358.2M | 318.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 264.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 181.2M | 189.4M | 246.3M | 264.7M |
| Non current assets | 4.9B | 5.0B | 5.2B | 5.1B |
| Properties | 440.7M | 473.5M | 457.8M | 489.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 333M | 315.5M | 311.9M | 350.9M |
| Construction in progress | 10M | 12.7M | 11.9M | 13.1M |
| Leases | 264.1M | 256M | 243.7M | 225.1M |
| Accumulated depreciation | -624.2M | -557.1M | -497.6M | -485.9M |
| Goodwill | 4.7B | 5.0B | 5.0B | 5.1B |
| Investment properties | — | — | 172.6M | 194.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 692.6M | 808.1M | 877.4M | 937.9M |
| Investments and advances | 723.6M | 708M | 677.3M | 641.3M |
| Other non current assets | 1.0B | 873.2M | 1.0B | 806.6M |
| Total liabilities | 5.8B | 6.1B | 6.3B | 6.4B |
| Current liabilities | 2.3B | 2.4B | 2.4B | 2.4B |
| Accounts payable | 1.1B | 1.2B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.2M | 149.7M | 49.8M | 42.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8M | 20.8M | 33.1M | 105.1M |
| Pensions | 900.4M | 851.4M | 916.5M | 976.3M |
| Other current liabilities | 196M | 217.6M | 192M | 204.5M |
| Non current liabilities | 3.5B | 3.7B | 3.9B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.4B | 3.5B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | 13.7M | 57.2M | 48.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 241.4M | 268.6M | 293.3M | 343.5M |
| Shareholders equity | ||||
| Common stock | 23M | 22.7M | 22.6M | 22.4M |
| Retained earnings | -985.9M | -1.1B | -1.1B | -1.3B |
| Other shareholders equity | -268.6M | -185.4M | -191M | -193M |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.4B |
| Additional paid in capital | 3.0B | 3.0B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 500K | 600K | 800K | 800K |
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/balance_sheet
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