Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.1B | 10.3B | 10.3B | 2.5B |
| Current assets | 1.9B | 2.1B | 2.0B | 1.3B |
| Cash | 912.6M | 1.3B | 1.2B | 605.9M |
| Cash equivalents | 266.3M | 50.6M | 175.4M | 0 |
| Cash and cash equivalents | 1.2B | 1.4B | 1.3B | 605.9M |
| Other short term investments | 50.9M | 58.7M | 190.6M | 0 |
| Accounts receivable | 611.6M | 549.2M | 475.2M | 599.8M |
| Other receivables | 19.2M | 25.0M | 10.9M | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 66.5M | 63.6M | 16.4M | 33.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -5.5M | 93.2K | 481.6K | 3.0M |
| Non current assets | 8.1B | 8.2B | 8.3B | 1.3B |
| Properties | 10.4M | 8.0M | 10.8M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.8M | 4.3M | 6.9M | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.6B | 15.7B | 15.8B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 294.7M | 404.5M | 514.5M | 212.2M |
| Investments and advances | 48.3M | 36.9M | 32.0M | 3.3M |
| Other non current assets | 110.1M | 97.3M | 85.0M | 29.6M |
| Total liabilities | 2.2B | 2.6B | 6.4B | 1.0B |
| Current liabilities | 1.4B | 1.8B | 6.3B | 992.9M |
| Accounts payable | 480.2M | 369.6M | 263.5M | 361.0M |
| Accrued expenses | 247.4M | 110.9M | 288.6M | 303.5M |
| Short term debt | 383.0M | 370.8M | 37.3M | 12.6M |
| Deferred revenue | 55.9M | 43.2M | 31.3M | 13.5M |
| Tax payable | 183.9M | 235.0M | 157.1M | 47.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 89.5K | 8.7M | — |
| Non current liabilities | 780.2M | 809.9M | 111.3M | 48.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 719.8M | 730.4M | 11.3M | 6.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.7M | 74.6M | 95.6M | 39.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 300K | 300K | 347K | 300K |
| Shareholders equity | ||||
| Common stock | 924M | 924M | 1.4B | 320.1M |
| Retained earnings | 1.3B | 1.1B | 934.3M | 115.3M |
| Other shareholders equity | 77.8M | 55.5M | 15.4M | 125K |
| Total shareholders equity | 7.9B | 7.7B | 3.9B | 1.5B |
| Additional paid in capital | 5.7B | 5.7B | 1.5B | 956.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 102.2M | 65.0M | 77.2M | 73.6M |
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