Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.5B | 5.1B | 3.9B |
| Current assets | 1.4B | 1.5B | 1.2B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.3M | 181.1M | 173.7M | 396.7M |
| Other short term investments | 41.4M | 23.5M | 27.9M | 22.2M |
| Accounts receivable | 627.0M | 643.4M | 577.9M | 502.4M |
| Other receivables | 114.6M | 83.4M | 91.9M | 71.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 77.2M | 73.6M | 61.3M | 44.2M |
| Restricted cash | 35.6M | 37.9M | 25.4M | 28.5M |
| Assets held for sale | 94.4M | 44.5M | 45.4M | 44.1M |
| Hedging assets | 4.5M | 14.2M | 41.5M | 10.8M |
| Other current assets | 96.1M | 3.8M | 687K | 771K |
| Non current assets | 3.8B | 4.0B | 3.9B | 2.3B |
| Properties | 339.7M | 390.6M | 341.6M | 316.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 332.8M | 347.0M | 293.4M | 271.2M |
| Construction in progress | — | — | — | — |
| Leases | 161.2M | 182.3M | 149.4M | 135.1M |
| Accumulated depreciation | -302.5M | -329.0M | -280.9M | -264.1M |
| Goodwill | 4.9B | 5.2B | 5.1B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | 6.4M | 4.3M | 6.9M | 0 |
| Intangible assets | 1.0B | 1.1B | 1.2B | 561.8M |
| Investments and advances | 53.0M | 48.2M | 52.6M | 42.2M |
| Other non current assets | 186.5M | 148.7M | 103.7M | 98.4M |
| Total liabilities | 3.1B | 3.6B | 3.5B | 2.8B |
| Current liabilities | 1.3B | 1.4B | 1.3B | 1.5B |
| Accounts payable | 421.6M | 535.8M | 503.2M | 391.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.3M | 260.5M | 110.6M | 245.3M |
| Deferred revenue | 54.1M | 45.3M | 25.6M | 30.4M |
| Tax payable | 13.0M | 16.5M | 32.3M | 35.4M |
| Pensions | 550.7M | 569.2M | 625.6M | 691.6M |
| Other current liabilities | 99.8M | 13.9M | 44.3M | 143.3M |
| Non current liabilities | 1.8B | 2.1B | 2.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.9B | 2.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.9M | 43.2M | 57.8M | 42.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 127.5M | 151.3M | 139.4M | 120.5M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.1B | 845.7M | 852.2M |
| Retained earnings | -158.8M | -332.9M | -384.2M | -279.7M |
| Other shareholders equity | -86.6M | -69.6M | -76.3M | -70.3M |
| Total shareholders equity | 2.1B | 1.9B | 1.6B | 1.1B |
| Additional paid in capital | 119.7M | 123.4M | 104.5M | 79.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 983.2M | 1.1B | 1.1B | 540.6M |
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/balance_sheet
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