Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.8B | 7.5B | 6.1B | 5.0B |
| Current assets | 6.7B | 5.9B | 5.1B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 5.5B | 4.8B | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 386.2M | 234.8M | 313.8M | 228.0M |
| Other receivables | — | — | — | — |
| Inventory | 96.2M | 39.1M | 10.9M | 12.4M |
| Prepaid assets | 52.0M | 56.4M | 61.2M | 91.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.4M | 21.1M | 5.2M | 4.0M |
| Non current assets | 2.1B | 1.6B | 953.0M | 704.8M |
| Properties | 148.9M | 69.2M | 50.6M | 47.1M |
| Land and improvements | 369.8M | 367.2M | 349.0M | 0 |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 126.6M | 364.6M | 98.3M | 98.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.4M | -60.2M | -49.0M | -42.0M |
| Goodwill | 87.3M | 55.2M | 33.6M | 35.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.3M | 55.2M | 33.6M | 35.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 2.0B | 1.7B | 1.4B |
| Current liabilities | 2.1B | 2.0B | 1.7B | 1.4B |
| Accounts payable | 113.6M | 90.7M | 77.8M | 55.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 338.6M | 384.1M | 313.3M | 292.2M |
| Pensions | 30.8M | 27.6M | 23.2M | 20.2M |
| Other current liabilities | 31.0M | 26.8M | 20.8M | 21.3M |
| Non current liabilities | 11.1M | 9.7M | 8.0M | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 2K | 2K | 3K |
| Shareholders equity | ||||
| Common stock | 372.7M | 371.4M | 371.4M | 370.8M |
| Retained earnings | 5.9B | 4.8B | 3.8B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 5.5B | 4.4B | 3.6B |
| Additional paid in capital | 290.5M | 289.2M | 289.2M | 288.6M |
| Treasury stock | 896K | 784K | 784K | 784K |
| Minority interest | — | — | — | — |
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