Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 442.5M | 486.6M | 368.1M | 360.0M |
| Other short term investments | 551.6M | — | — | — |
| Accounts receivable | — | — | 60.8M | 59.2M |
| Other receivables | 1.3M | 1.3M | 1.1M | 880K |
| Inventory | — | — | — | — |
| Prepaid assets | 50.8M | 38.4M | 33.3M | 37.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 132.8M | 138.2M | 180.3M | 146.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.3M | 48.1M | 30.3M | 32.1M |
| Investments and advances | 17.2B | 17.1B | 8.9B | 8.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 293.8M | 198.6M | 207.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.3M | 29.8M | 23.7M | 9.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0M | 30.4M | 20.2M | 22.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 10.6M | 6.6M | 238K | 257K |
| Long term debt | 939.8M | 956.0M | 643.9M | 716.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 457K | 538K | 16K | 109K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 418.4M | 317.9M | -191.2M | -3.0M |
| Other shareholders equity | -160.5M | -73.4M | -115.4M | -71.1M |
| Total shareholders equity | 1.3B | 1.3B | 736.4M | 1.1B |
| Additional paid in capital | 700.4M | 725.0M | 734.9M | 737.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 362.8M | 358.1M | 306.7M | 425.1M |
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/balance_sheet
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