Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.3B | 10.4B | 9.5B | 8.0B |
| Current assets | 6.8B | 5.7B | 5.7B | 4.5B |
| Cash | 913.4M | 465.5M | 833.9M | 483.2M |
| Cash equivalents | 53.7M | 166K | 13.6M | 12.1M |
| Cash and cash equivalents | 967.1M | 465.7M | 847.5M | 495.2M |
| Other short term investments | 42.3M | 76.1M | 36.8M | 19.7M |
| Accounts receivable | 710.4M | 638.7M | 617.8M | 681.4M |
| Other receivables | 902.8M | 743.3M | 677.8M | 581.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 194.7M | 173.0M | 144.6M | 115.0M |
| Restricted cash | 1.7B | 2.1B | 2.3B | 1.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5B | 4.7B | 3.7B | 3.5B |
| Properties | 119.1M | 93.8M | 92.5M | 95.1M |
| Land and improvements | 4.7M | 4.7M | 4.7M | 4.7M |
| Machinery furniture equipment | 2.2B | 1.7B | 1.3B | 1.0B |
| Construction in progress | 125.9M | 109.8M | 69.8M | 68.3M |
| Leases | 107.4M | 94.9M | 95.0M | 88.5M |
| Accumulated depreciation | -1.4B | -1.1B | -817.0M | -624.3M |
| Goodwill | 5.8B | 4.4B | 3.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 671.6M | 427.7M | 455.0M |
| Investments and advances | 293.9M | 192.4M | 138.1M | 124.5M |
| Other non current assets | 1.2B | 946.1M | 663.8M | 562.3M |
| Total liabilities | 10.4B | 8.3B | 7.3B | 6.3B |
| Current liabilities | 4.2B | 3.6B | 3.6B | 2.7B |
| Accounts payable | 2.6B | 2.9B | 3.3B | 2.3B |
| Accrued expenses | 324.0M | 216.5M | 203.3M | 222.4M |
| Short term debt | 1.0B | 280M | 0 | 90M |
| Deferred revenue | 207.6M | 156.2M | 138.1M | 160.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2B | 4.7B | 3.7B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 3.7B | 2.9B | 3.0B |
| Provision for risks and charges | 134.8M | 24.5M | 113.5M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 493.8M | 346.5M | 122.3M | 121.7M |
| Shareholders equity | ||||
| Common stock | 131K | 130K | 130K | 129K |
| Retained earnings | 5.1B | 4.1B | 3.1B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.1B | 2.2B | 1.7B |
| Additional paid in capital | 2.1B | 2.0B | 1.9B | 1.8B |
| Treasury stock | 4.2B | 4.0B | 2.8B | 2.5B |
| Minority interest | — | — | — | — |
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