Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 507.3M | 497.5M | 704.9M | 731.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 418.0M | 512.1M | 383.1M | 415.7M |
| Other receivables | — | 29.1M | 42.2M | 57.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 177.0M | 162.9M | 54.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 116.9M | 99.1M | 104.2M | 104.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 121.7M | 89.7M | 64.1M | 53.3M |
| Construction in progress | 6.1M | 147K | 1.3M | 4.5M |
| Leases | 164.2M | 163.5M | 160.9M | 140.3M |
| Accumulated depreciation | -145.7M | -106.9M | -73.9M | -46.4M |
| Goodwill | 4.0B | 4.0B | 4.5B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 4.0B | 4.5B | 3.3B |
| Investments and advances | 103.0M | 110.4M | 113.3M | 152.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 174.8M | 167.9M | 138.7M | 524.0M |
| Accrued expenses | 127.7M | 94.9M | 79.7M | — |
| Short term debt | 500M | 750M | 750M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 87.6M | 62.9M | 60.5M | — |
| Long term debt | 3.0B | 2.2B | 2.2B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.7M | 45.8M | 53.4M | — |
| Derivative product liabilities | 38.7M | 48.6M | 51.5M | 36.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160K | 160K | 159K | 159K |
| Retained earnings | 157.8M | 110.7M | 142.5M | 141.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.5B | 3.2B | 3.2B |
| Additional paid in capital | 3.5M | 1.7M | 903K | 437K |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 2.4B | 3.0B | 3.0B |
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/balance_sheet
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