Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.6B | 6.6B | 6.4B | 5.6B |
| Current assets | 2.5B | 2.8B | 2.6B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 972M | 710.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 514.7M | 684.6M | 759.5M | 622.8M |
| Other receivables | 131.3M | 124.8M | 141M | 95.9M |
| Inventory | 20.7M | — | — | — |
| Prepaid assets | 140.1M | 177M | 169.5M | 134.4M |
| Restricted cash | 379.3M | 507M | 438.5M | 376.4M |
| Assets held for sale | 29.7M | — | — | — |
| Hedging assets | 21.1M | 28.5M | 41M | 15.2M |
| Other current assets | 41.6M | 102.9M | 87.9M | 43M |
| Non current assets | 3.2B | 3.8B | 3.8B | 3.6B |
| Properties | 302.5M | 337.7M | 314.5M | 299.1M |
| Land and improvements | 40.6M | 54.3M | 49.9M | 50.4M |
| Machinery furniture equipment | 1.8B | 2.0B | 1.8B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | 242.7M | 291.2M | 271.7M | 271.4M |
| Accumulated depreciation | -1.4B | -1.6B | -1.5B | -1.4B |
| Goodwill | 2.8B | 3.4B | 3.4B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 6.9M | 11.1M | 43M |
| Intangible assets | 359.9M | 488.3M | 535.5M | 491.2M |
| Investments and advances | 40.7M | 42.1M | 77.9M | 36.1M |
| Other non current assets | 378.3M | 405.9M | 398.3M | 369.5M |
| Total liabilities | 5.4B | 6.1B | 5.8B | 5.3B |
| Current liabilities | 1.6B | 1.9B | 1.7B | 1.4B |
| Accounts payable | 269.8M | 249.7M | 296.5M | 211.2M |
| Accrued expenses | 587.6M | 766.5M | 691.4M | 546.4M |
| Short term debt | 314.7M | 348.3M | 204.3M | 202.3M |
| Deferred revenue | 12.8M | 21.4M | 17M | 17.9M |
| Tax payable | 138.1M | 172.7M | 152.7M | 154.2M |
| Pensions | 64.2M | 49.3M | 46.5M | 44.1M |
| Other current liabilities | 206.9M | 308.5M | 239.8M | 225.3M |
| Non current liabilities | 3.8B | 4.1B | 4.1B | 3.9B |
| Long term provisions | 28.8M | 33.3M | 31.9M | 27.4M |
| Long term debt | 3.3B | 3.5B | 3.5B | 3.1B |
| Provision for risks and charges | 15.3M | 21.8M | 19.3M | 21.4M |
| Deferred liabilities | 53.5M | 56.5M | 67.8M | 49.2M |
| Derivative product liabilities | 18.5M | 42M | 18.3M | 5.6M |
| Other non current liabilities | 34.1M | 33.7M | 35.1M | 37.6M |
| Shareholders equity | ||||
| Common stock | 36.6M | 44.5M | 46.3M | 47.4M |
| Retained earnings | 243.2M | 333M | 417.2M | 312.9M |
| Other shareholders equity | -685.3M | -656M | -700.5M | -907.9M |
| Total shareholders equity | 266.3M | 520.2M | 570.2M | 252.6M |
| Additional paid in capital | 563.1M | 675.9M | 684.1M | 670.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 108.7M | 122.8M | 123.1M | 129.6M |
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/balance_sheet
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