Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.1B | 16.5B | 14.2B | 12.2B |
| Current assets | 16.3B | 12.9B | 12.5B | 10.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 942.9M | 8.5B | 3.5B |
| Other short term investments | 10.6B | 9.6B | 2.1B | 4.8B |
| Accounts receivable | 2.4B | 2.1B | 1.6B | 1.7B |
| Other receivables | 13.8M | 1.8M | 8.1M | 1.9M |
| Inventory | 147.0M | 124.2M | 110.7M | 138.4M |
| Prepaid assets | 147.5M | 96.3M | 93.4M | 86.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 135.3M | 88.7M | 40.3M | 31.5M |
| Non current assets | 5.8B | 3.5B | 1.7B | 2.0B |
| Properties | 3.4B | 1.1B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 73.1M | 54.7M | 56.7M | 21.8M |
| Investment properties | 1.8B | 1.8B | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2M | 9.8M | 9.4M | 13.5M |
| Total liabilities | 5.7B | 4.3B | 3.5B | 3.3B |
| Current liabilities | 5.6B | 4.2B | 3.4B | 3.1B |
| Accounts payable | 36.3M | 75.1M | 39.7M | 57.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.6M | 17.8M | 16.2M | 12.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 923.4M | 551.2M | 328.9M | 444.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 101.3M | 83.3M | 86.3M | 72.8M |
| Non current liabilities | 96.9M | 81.7M | 92.7M | 118.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 382K | 758K | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.8M | — | 0 | 37K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 4.2M | 1.7M | 116.0M |
| Shareholders equity | ||||
| Common stock | 2.8B | 1.4B | 1.4B | 704.5M |
| Retained earnings | 10.9B | 8.8B | 7.9B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.4B | 12.2B | 10.7B | 9.0B |
| Additional paid in capital | 317.3M | 317.3M | 317.3M | 317.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 3.4M | 3.4M | 13.5M |
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/balance_sheet
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