Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.3B | 3.2B | 3.1B |
| Current assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 562.9M | 303.2M | 491.7M | 494.5M |
| Other short term investments | 0 | 25.5M | 0 | — |
| Accounts receivable | 632.8M | 745.4M | 633.1M | 542.1M |
| Other receivables | 313.8M | 421.5M | 308.9M | 248.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 48.6M | 51.1M | 46.9M | 52.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.8M | 27.4M | 37.6M | 31.2M |
| Non current assets | 1.5B | 1.8B | 1.7B | 1.7B |
| Properties | 169.0M | 208.9M | 203.8M | 216.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 155.2M | 181.5M | 147.3M | 140.1M |
| Construction in progress | 11.3M | 5.7M | 43.9M | 21.1M |
| Leases | 125.7M | 149.1M | 129.0M | 129.0M |
| Accumulated depreciation | -164.1M | -176.7M | -166.8M | -148.0M |
| Goodwill | 2.1B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.3M | 18.3M | 25.5M | 32.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.0M | 73.6M | 64.5M | 54.4M |
| Total liabilities | 1.1B | 1.3B | 1.6B | 1.5B |
| Current liabilities | 794.1M | 892.8M | 769.5M | 718.1M |
| Accounts payable | 22.2M | 21.7M | 20.3M | 16.2M |
| Accrued expenses | 70.4M | 74.7M | 67.3M | 63.8M |
| Short term debt | 29.1M | 33.9M | 31.9M | 30.8M |
| Deferred revenue | 57.6M | 67.9M | 53.6M | 45.5M |
| Tax payable | 37.4M | 58.7M | 20.4M | 18.9M |
| Pensions | 545.2M | 601.1M | 541.9M | 507.6M |
| Other current liabilities | 32.2M | 34.7M | 34.1M | 35.3M |
| Non current liabilities | 346.7M | 451.7M | 790.2M | 799.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 177.3M | 223.8M | 536.8M | 533.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.3M | 141.0M | 162.4M | 170.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.1M | 86.9M | 91.0M | 95.7M |
| Shareholders equity | ||||
| Common stock | 306.0K | 355K | 340K | 343K |
| Retained earnings | 2.0B | 2.1B | 1.9B | 1.7B |
| Other shareholders equity | -150.5M | -150.5M | -176.7M | -128.8M |
| Total shareholders equity | 1.9B | 2.0B | 1.7B | 1.6B |
| Additional paid in capital | 33.8M | 16.8M | 0 | 13.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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