Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.9B | 13.2B | 12.9B | 9.8B |
| Current assets | 6.8B | 5.3B | 5.6B | 3.8B |
| Cash | 1.2B | 821.5M | 1.4B | 367.2M |
| Cash equivalents | 198.9M | 171.6M | 160.7M | 95.9M |
| Cash and cash equivalents | 1.4B | 993.1M | 1.6B | 463.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.0B | 1.8B | 1.3B |
| Other receivables | 666.4M | 363.9M | 273.0M | 285.6M |
| Inventory | 2.0B | 1.8B | 1.8B | 1.5B |
| Prepaid assets | 102.5M | 108.5M | 139.0M | 105.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.5M | 17.5M | 55.9M | 87.6M |
| Non current assets | 9.1B | 7.8B | 7.2B | 6.1B |
| Properties | 10.0B | 8.4B | 7.7B | 6.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.7M | 19.6M | 18.1M | 15.4M |
| Construction in progress | 2.1B | 1.8B | 1.4B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.1B | -2.6B | -2.1B |
| Goodwill | 620.5M | 591.6M | 539.3M | 259.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 499.2M | 452.7M | 415.6M | 259.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.5M | 52.5M | 27.4M | 18.2M |
| Total liabilities | 6.6B | 4.8B | 5.4B | 4.8B |
| Current liabilities | 5.6B | 3.8B | 3.8B | 4.0B |
| Accounts payable | 2.6B | 2.0B | 1.9B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.2B | 1.5B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.8M | 99.9M | 27.0M | 29.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 3.5M | 2.9M | 2.4M |
| Non current liabilities | 1.1B | 1.0B | 1.6B | 851.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 554.3M | 613.8M | 1.2B | 527.2M |
| Provision for risks and charges | — | — | 3.6M | 7.9M |
| Deferred liabilities | 127.4M | 90.2M | 146.8M | 94.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 847.5M | 853.3M | 850.4M | 777.7M |
| Retained earnings | 3.5B | 2.6B | 1.9B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 8.3B | 7.5B | 5.0B |
| Additional paid in capital | 4.2B | 4.4B | 4.3B | 2.4B |
| Treasury stock | 300.0M | 380.0M | 0 | — |
| Minority interest | 423.6M | 374.2M | 134.2M | 118.6M |
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/balance_sheet
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