Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.2B | 64.3B | 56.0B | 63.2B |
| Current assets | 32.6B | 58.4B | 50.3B | 57.8B |
| Cash | 254.6M | 191.1M | 291.1M | 176.4M |
| Cash equivalents | 70.4M | 110M | 84.6M | 87.9M |
| Cash and cash equivalents | 325M | 301.1M | 375.7M | 264.3M |
| Other short term investments | 108.4M | 118.5M | 117.4M | 77.3M |
| Accounts receivable | 158.4M | 124.1M | 128.9M | 99.6M |
| Other receivables | 102.1M | 66.9M | 27.6M | 33M |
| Inventory | — | — | — | — |
| Prepaid assets | 43.6M | 33.9M | 26.4M | 30.6M |
| Restricted cash | 236.6M | 231.7M | 234.1M | 180M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.5M | 200K | 0 |
| Other current assets | 31.7B | 57.5B | 49.3B | 57.1B |
| Non current assets | 7.6B | 5.9B | 5.7B | 5.4B |
| Properties | 212.7M | 192.7M | 183.6M | 177.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.7M | -53.3M | -43.2M | -28.7M |
| Goodwill | 10.0B | 7.3B | 7.3B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 3.7B | 3.7B | 3.5B |
| Investments and advances | 18.7M | 262.5M | 15.5M | 45.8M |
| Other non current assets | 27M | 19.7M | 24.8M | 26.1M |
| Total liabilities | 35.4B | 60.0B | 51.8B | 59.5B |
| Current liabilities | 32.5B | 58.6B | 50.0B | 57.5B |
| Accounts payable | 80.5M | 79M | 67.1M | 68.2M |
| Accrued expenses | 23.8M | 3M | 5.8M | 5.7M |
| Short term debt | 235.6M | 617.2M | 274.4M | 11.3M |
| Deferred revenue | 29M | 23.4M | 20.5M | 26M |
| Tax payable | 269.4M | 244.9M | 246.1M | 216M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.7B | 57.5B | 49.3B | 57.1B |
| Non current liabilities | 2.9B | 1.5B | 1.8B | 2.0B |
| Long term provisions | 27.3M | 3.2M | 7.6M | 1.7M |
| Long term debt | 1.9B | 533.6M | 835.4M | 1.1B |
| Provision for risks and charges | 17M | 16.6M | 15.1M | 19M |
| Deferred liabilities | 911.8M | 869.9M | 876.8M | 844.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 200K | 100K | 600K |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.9B |
| Retained earnings | 1.6B | 1.3B | 1.2B | 817.1M |
| Other shareholders equity | 148.2M | -12.7M | -33.1M | 1.4M |
| Total shareholders equity | 4.8B | 4.3B | 4.2B | 3.7B |
| Additional paid in capital | 10.7M | 11.1M | 10.9M | 11.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 244.7M | 214.1M | 220.2M | 0 |
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