Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.5B | 12.3B | 11.6B | 12.5B |
| Current assets | 3.0B | 2.9B | 2.5B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.1B | 1.8B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 747.8M | 807.9M | 748.7M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 9.4B | 9.1B | 9.9B |
| Properties | 193.3M | 241.1M | 279.4M | 201.2M |
| Land and improvements | 21.9M | 25.7M | 25.7M | 25.7M |
| Machinery furniture equipment | 1.6B | 1.7B | 1.6B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | 352.8M | 260.9M | 236.3M | 196.4M |
| Accumulated depreciation | -1.6B | -1.7B | -1.6B | -1.5B |
| Goodwill | 4.8B | 5.8B | 5.9B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | 846.1M | 806.6M | 760.7M | — |
| Intangible assets | 313.7M | 507.3M | 629.8M | 913.4M |
| Investments and advances | 3.5B | 3.7B | 3.4B | 4.9B |
| Other non current assets | 584.3M | 692.5M | 688.7M | 445.3M |
| Total liabilities | 1.7B | 2.0B | 2.0B | 2.3B |
| Current liabilities | 375.5M | 475.7M | 452.7M | 508.9M |
| Accounts payable | 301.3M | 409.5M | 406.7M | 431M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.2M | 66.2M | 46M | 77.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.5B | 1.5B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 237.5M | 308.5M | 329.6M | 249.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.9M | 962.6M | 946.1M | 1.2B |
| Shareholders equity | ||||
| Common stock | 38.0M | 44.8M | 44.9M | 45.8M |
| Retained earnings | 8.6B | 9.1B | 8.4B | 8.1B |
| Other shareholders equity | -44.1M | -47.5M | -53M | -26.5M |
| Total shareholders equity | 9.8B | 10.3B | 9.7B | 10.3B |
| Additional paid in capital | 265.8M | 431.7M | 437.9M | 919.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 941.5M | 786.1M | 847.4M | 1.2B |
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/balance_sheet
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