Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.4B | 13.9B | 11.5B | 10.3B |
| Current assets | 7.3B | 8.9B | 6.8B | 5.3B |
| Cash | — | 171.9M | — | — |
| Cash equivalents | — | 803.9M | — | — |
| Cash and cash equivalents | 507.9M | 975.8M | 922M | 588.9M |
| Other short term investments | 3.2B | 3.0B | 1.4B | 948.7M |
| Accounts receivable | 2.6B | 3.4B | 3.3B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 77.6M |
| Restricted cash | 807.6M | 1.4B | 1.1B | 793.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 169.6M | 125.3M | 143.1M | 77.6M |
| Non current assets | 4.1B | 4.9B | 4.7B | 5.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 745.6M | 766.3M | 708.1M | 593.4M |
| Construction in progress | — | — | 18.7M | 19.0M |
| Leases | 15.9M | 20.8M | 24.1M | 25.2M |
| Accumulated depreciation | -538.8M | -544.2M | -529.9M | -458.1M |
| Goodwill | 6.2B | 7.5B | 6.9B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.5B | 1.5B | 1.6B |
| Investments and advances | 68.6M | 66.8M | 48M | 39.7M |
| Other non current assets | 188.5M | 162.7M | 259.4M | 236.8M |
| Total liabilities | 10.1B | 12.1B | 9.9B | 8.2B |
| Current liabilities | 7.1B | 8.5B | 6.3B | 4.4B |
| Accounts payable | 812.2M | 1.3B | 1.2B | 880.1M |
| Accrued expenses | 557.2M | 802.7M | 643.9M | 527.6M |
| Short term debt | 1.1B | 1.0B | 202.6M | 155.8M |
| Deferred revenue | 147.7M | 195.9M | 146.7M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6B | 3.7B | 3.0B | 2.0B |
| Non current liabilities | 3.0B | 3.5B | 3.6B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.8B | 2.5B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 124.1M | 129.5M | 142.2M | 193.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 236.8M | 585.3M | 921.2M | 925.9M |
| Shareholders equity | ||||
| Common stock | 426.2K | 500K | 500K | 492K |
| Retained earnings | 1.8B | 1.8B | 1.5B | 1.3B |
| Other shareholders equity | -266.2M | -229.2M | -306.3M | -122.5M |
| Total shareholders equity | 1.3B | 1.8B | 1.6B | 2.1B |
| Additional paid in capital | 980.1M | 1.1B | 928M | 844.1M |
| Treasury stock | 1.2B | 760.8M | 463.2M | 172.3M |
| Minority interest | — | 0 | 0 | 254.1M |
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