Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 5.1B | 4.9B | 4.7B |
| Current assets | 2.1B | 2.3B | 2.4B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 410.7M | 511.8M | 529.6M | 378.7M |
| Other short term investments | 971.9M | 896.0M | 1.0B | 1.0B |
| Accounts receivable | 549.1M | 585.2M | 518.5M | 395.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 90.3M | 90.0M | 95.1M | 76.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 121.9M | 122.3M | 292.9M |
| Other current assets | 110.0M | 106.8M | 108.8M | 102.9M |
| Non current assets | 2.4B | 2.8B | 2.4B | 2.4B |
| Properties | 79.4M | 104.6M | 102.9M | 85.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 317.6M | 562.2M | 485.9M | 406.1M |
| Construction in progress | — | — | — | — |
| Leases | 24.4M | 41.9M | 59.8M | 56.8M |
| Accumulated depreciation | -184.1M | -429.7M | -386.4M | -317.3M |
| Goodwill | 3.4B | 3.9B | 3.4B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 197.2M | 305.5M | 209.6M | 295.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 290.8M | 312.1M | 261.6M | 199.6M |
| Total liabilities | 1.4B | 1.8B | 1.8B | 1.9B |
| Current liabilities | 1.3B | 1.1B | 1.1B | 1.3B |
| Accounts payable | 94.3M | 66.0M | 56.0M | 36.1M |
| Accrued expenses | 503.3M | 526.1M | 509.8M | 485.9M |
| Short term debt | 401.9M | 223.0M | 222.8M | 415.5M |
| Deferred revenue | 255.2M | 302.6M | 338.9M | 330.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 2.6M | 13.6M | 1.7M |
| Non current liabilities | 186.1M | 642.8M | 657.8M | 602.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 78.7M | 560.0M | 554.6M | 510.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 8.6M | 7.3M | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.0M | 4.7M | 22.1M | 1.9M |
| Shareholders equity | ||||
| Common stock | 16.2M | 19.0M | 19.0M | 19.0M |
| Retained earnings | 2.3B | 2.3B | 1.9B | 1.7B |
| Other shareholders equity | -60.6M | -59.1M | -111.3M | -39.7M |
| Total shareholders equity | 3.1B | 3.4B | 3.1B | 2.8B |
| Additional paid in capital | 1.9B | 2.1B | 2.0B | 1.8B |
| Treasury stock | 1.1B | 1.0B | 743.1M | 625.8M |
| Minority interest | 11.4M | 13.4M | 13.3M | 12.9M |
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/balance_sheet
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