Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.9B | 17.9B | 17.1B | 14.7B |
| Current assets | 1.0B | 1.1B | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.2M | 78.4M | 78.6M | 147.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 796.9M | 857.0M | 833.9M | 709.6M |
| Other receivables | — | — | — | — |
| Inventory | 60.6M | 61.7M | 55.2M | 44.3M |
| Prepaid assets | 46.2M | 40.5M | 43.7M | 33.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.0M | 15.8M | 17.9M | 0 |
| Other current assets | 47.8M | 60.3M | 45.3M | 37.0M |
| Non current assets | 15.8B | 16.8B | 16.0B | 13.7B |
| Properties | 11.3B | 11.9B | 11.1B | 9.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.2B | 1.1B | 940.7M |
| Construction in progress | 163.1M | 167.0M | 132.4M | 82.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -5.8B | -5.1B | -4.6B |
| Goodwill | 15.2B | 16.4B | 15.5B | 13.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.6B | 1.7B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 259.7M | 276.0M | 297.3M | 246.4M |
| Total liabilities | 10.2B | 10.2B | 10.0B | 7.7B |
| Current liabilities | 1.6B | 1.7B | 1.5B | 1.2B |
| Accounts payable | 543.2M | 642.5M | 638.7M | 392.9M |
| Accrued expenses | 603.7M | 491.8M | 411.6M | 407.0M |
| Short term debt | 41.2M | 59.0M | 41.9M | 44.0M |
| Deferred revenue | 326.0M | 355.2M | 325.0M | 273.7M |
| Tax payable | 15.0M | 15.5M | 11.2M | 8.8M |
| Pensions | — | 0 | 2.3M | 2.4M |
| Other current liabilities | 50.4M | 95.0M | 60.1M | 81.5M |
| Non current liabilities | 8.6B | 8.5B | 8.5B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 7.0B | 7.1B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 816.7M | 1.0B | 1.0B | 850.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 660.7M | 544.5M | 439.0M | 452.6M |
| Shareholders equity | ||||
| Common stock | 2.8B | 3.3B | 3.3B | 3.7B |
| Retained earnings | 3.8B | 4.1B | 3.6B | 3.1B |
| Other shareholders equity | -175.3M | -9.8M | -56.8M | 39.6M |
| Total shareholders equity | 6.7B | 7.7B | 7.1B | 7.0B |
| Additional paid in capital | 277.8M | 284.3M | 244.1M | 199.5M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 5.0M | 4.9M | 4.6M |
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