Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 63.8B | 8.9B | 8.3B | 6.9B |
| Current assets | 45.6B | 3.5B | 3.2B | 2.7B |
| Cash | 11.7B | 795.4M | 653.4M | 456.1M |
| Cash equivalents | 32.4B | 295.1M | 462.4M | 607.0M |
| Cash and cash equivalents | 44.0B | 1.1B | 1.1B | 1.1B |
| Other short term investments | 0 | 73.9M | 10.7M | 374.4M |
| Accounts receivable | 235.5M | 965.4M | 778.7M | 584.2M |
| Other receivables | 28.8M | 493.9M | 309.7M | 106.8M |
| Inventory | — | 240.4M | 378.8M | 128.6M |
| Prepaid assets | 614.9M | 256.0M | 272.4M | 203.0M |
| Restricted cash | 10.8M | 5.1M | 8.6M | 13.4K |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.4M | 15.2M | 11.2M | 6.7M |
| Non current assets | 18.3B | 5.4B | 5.1B | 4.2B |
| Properties | 19.4B | 3.7B | 3.0B | 2.0B |
| Land and improvements | 872.1M | 235.5M | 256.3M | 253.4M |
| Machinery furniture equipment | — | 190.8M | 160.0M | 123.1M |
| Construction in progress | — | — | — | — |
| Leases | — | 69.9M | 60.5M | 44.0M |
| Accumulated depreciation | -4.3B | -1.6B | -1.4B | -1.1B |
| Goodwill | 88.1M | 3.8B | 4.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.1M | 621.2M | 652.5M | 299.8M |
| Investments and advances | 1.7B | 211.5M | 132.1M | 137.0M |
| Other non current assets | 217.6M | 165.6M | 103.1M | 291.0M |
| Total liabilities | 5.3B | 5.5B | 3.7B | 3.3B |
| Current liabilities | 4.7B | 3.9B | 2.5B | 1.5B |
| Accounts payable | 384.8M | 1.3B | 975.0M | 735.6M |
| Accrued expenses | 246.3M | — | — | — |
| Short term debt | 348.8M | 1.2B | 470.6M | 200.2M |
| Deferred revenue | 296.7M | 257.7M | 209.2M | 139.7M |
| Tax payable | 3.4B | 444.7M | 377.7M | 217.2M |
| Pensions | 93.5M | — | — | — |
| Other current liabilities | — | 507.4M | 330.6M | 115.4M |
| Non current liabilities | 555.6M | 1.6B | 1.2B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 544.8M | 1.2B | 921.9M | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 129.5M | 73.5M | 40.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 165.4M | 3.2M | 3.8M | 3.8M |
| Retained earnings | 57.9B | 2.2B | 2.3B | 1.8B |
| Other shareholders equity | -397.4M | 187.3M | 325.6M | 217.1M |
| Total shareholders equity | 58.5B | 3.3B | 4.5B | 3.7B |
| Additional paid in capital | 36.3B | 985.6M | 1.6B | 1.5B |
| Treasury stock | 35.4B | 15.7M | 18.7M | 36.6M |
| Minority interest | 0 | 180.8K | 293.6M | 197.8M |
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