Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.7B | 1.8B | 1.5B | 177.0M |
| Cash equivalents | 144.4M | 854.8M | 153.7M | 1.4B |
| Cash and cash equivalents | 11.6B | 13.4B | 6.9B | 2.5B |
| Other short term investments | 8.1B | 8.8B | 9.9B | 8.2B |
| Accounts receivable | 10.4B | 12.4B | 8.2B | 4.8B |
| Other receivables | 1.4B | 2.1B | 767.6M | 122.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 130.5M | 178.1M | 84.4M | 39.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 39.4M | 69.8M | 46.5M | 20.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0B | 1.1B | 977.0M | 876.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 296.3M | 295.9M | 182.2M | 72.3M |
| Investments and advances | 9.6B | 9.4B | 10.5B | 9.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.0B | 9.8B | 7.1B | 4.9B |
| Accrued expenses | 153.6M | 166.9M | 90.6M | 97.9M |
| Short term debt | 190.0M | 113.6M | 38.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 939.3M | 1.3B | 511.0M | 241.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 44.4M | 30.1M | 35.5M | 18.1M |
| Long term debt | 302.6M | 1.1B | 567.6M | 164.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 41.1M | 29.3M |
| Derivative product liabilities | 27.6M | 28.2M | 9.4M | 87.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.6K | 84K | 83K | 83K |
| Retained earnings | 2.9B | 1.3B | 64.6M | -128.4M |
| Other shareholders equity | -705.8M | 156.4M | -137.7M | -109.2M |
| Total shareholders equity | 6.5B | 6.4B | 4.9B | 4.4B |
| Additional paid in capital | 4.3B | 5.0B | 5.0B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 670.7K | — | 0 | 1.5M |
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