Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 99.8M | 8.3B | 6.9B |
| Current assets | 2.2B | 39.5M | 3.2B | 2.7B |
| Cash | 552.5M | 8.9M | 653.4M | 456.1M |
| Cash equivalents | 1.5B | 3.3M | 462.4M | 607.0M |
| Cash and cash equivalents | 2.1B | 12.2M | 1.1B | 1.1B |
| Other short term investments | 0 | 830.4K | 10.7M | 374.4M |
| Accounts receivable | 11.2M | 10.8M | 778.7M | 584.2M |
| Other receivables | 1.4M | 5.5M | 309.7M | 106.8M |
| Inventory | — | 2.7M | 378.8M | 128.6M |
| Prepaid assets | 29.2M | 2.9M | 272.4M | 203.0M |
| Restricted cash | 511.5K | 57.2K | 8.6M | 13.4K |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 170.4K | 11.2M | 6.7M |
| Non current assets | 865.5M | 60.4M | 5.1B | 4.2B |
| Properties | 920.6M | 41.0M | 3.0B | 2.0B |
| Land and improvements | 41.3M | 2.6M | 256.3M | 253.4M |
| Machinery furniture equipment | — | 2.1M | 160.0M | 123.1M |
| Construction in progress | — | — | — | — |
| Leases | — | 785.0K | 60.5M | 44.0M |
| Accumulated depreciation | -201.5M | -17.5M | -1.4B | -1.1B |
| Goodwill | 4.2M | 43.2M | 4.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 7.0M | 652.5M | 299.8M |
| Investments and advances | 82.8M | 2.4M | 132.1M | 137.0M |
| Other non current assets | 10.3M | 1.9M | 103.1M | 291.0M |
| Total liabilities | 251.4M | 62.2M | 3.7B | 3.3B |
| Current liabilities | 225.1M | 44.1M | 2.5B | 1.5B |
| Accounts payable | 18.2M | 14.2M | 975.0M | 735.6M |
| Accrued expenses | 11.7M | — | — | — |
| Short term debt | 16.5M | 13.4M | 470.6M | 200.2M |
| Deferred revenue | 14.1M | 2.9M | 209.2M | 139.7M |
| Tax payable | 160.1M | 5.0M | 377.7M | 217.2M |
| Pensions | 4.4M | — | — | — |
| Other current liabilities | — | 5.7M | 330.6M | 115.4M |
| Non current liabilities | 26.3M | 18.1M | 1.2B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.8M | 13.0M | 921.9M | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.5M | 73.5M | 40.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8M | 35.8K | 3.8M | 3.8M |
| Retained earnings | 2.7B | 24.6M | 2.3B | 1.8B |
| Other shareholders equity | -18.8M | 2.1M | 325.6M | 217.1M |
| Total shareholders equity | 2.8B | 37.6M | 4.5B | 3.7B |
| Additional paid in capital | 1.7B | 11.1M | 1.6B | 1.5B |
| Treasury stock | 1.7B | 176.8K | 18.7M | 36.6M |
| Minority interest | 0 | 2.0K | 293.6M | 197.8M |
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