Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.5B | 10.6B | 11.2B | 11.1B |
| Current assets | 541M | 468M | 857M | 963M |
| Cash | 135M | 21M | 61M | 189M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135M | 21M | 61M | 189M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 337M | 342M | 650M | 624M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25M | 18M | 43M | 40M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38M | 66M | 81M | 89M |
| Non current assets | 10.0B | 10.2B | 10.3B | 10.1B |
| Properties | 1.2B | 1.2B | 1.1B | 1.0B |
| Land and improvements | 385M | 368M | 290M | 277M |
| Machinery furniture equipment | — | — | — | 961M |
| Construction in progress | 82M | 81M | 362M | 63M |
| Leases | — | — | — | — |
| Accumulated depreciation | -903M | -798M | -690M | -589M |
| Goodwill | 10.9B | 11.0B | 11.3B | 11.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.7B | 6.0B | 6.1B |
| Investments and advances | 66M | 85M | 105M | 117M |
| Other non current assets | 46M | 33M | 19M | 16M |
| Total liabilities | 7.6B | 8.0B | 8.4B | 8.7B |
| Current liabilities | 527M | 395M | 409M | 384M |
| Accounts payable | 75M | 23M | 55M | 59M |
| Accrued expenses | 244M | 141M | 149M | 130M |
| Short term debt | 30M | 26M | 25M | 24M |
| Deferred revenue | 29M | 39M | 24M | 14M |
| Tax payable | 5M | 22M | 15M | 10M |
| Pensions | 111M | 110M | 98M | 97M |
| Other current liabilities | 18M | 20M | 29M | 37M |
| Non current liabilities | 7.1B | 7.6B | 8.0B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 6.2B | 6.5B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.4B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72M | 51M | 15M | 19M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 1.4B | 1.1B | 1.2B | 869M |
| Other shareholders equity | -30M | -23M | -12M | -27M |
| Total shareholders equity | 2.9B | 2.6B | 2.8B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 317M | 314M | 309M | 251M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.