Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 148.9B | 148.2B | 116.4B | 85.4B |
| Current assets | 98.2B | 106.8B | 87.2B | 55.9B |
| Cash | 65.3B | 44.4B | 40.9B | 38.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.3B | 44.4B | 40.9B | 38.4B |
| Other short term investments | 15.8B | 49.2B | 34.2B | 7.1B |
| Accounts receivable | 9.2B | 6.9B | 7.5B | 6.3B |
| Other receivables | 2.0B | 2.2B | 2.5B | 308.5M |
| Inventory | 2.4B | 2.0B | 36.4M | 15.6M |
| Prepaid assets | 3.5B | 2.0B | 2.0B | 3.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -530 | 450 | 700 | -260 |
| Non current assets | 50.7B | 41.4B | 29.2B | 29.5B |
| Properties | 9.9B | 9.4B | 5.8B | 5.5B |
| Land and improvements | 7.2B | 7.2B | 5.0B | 4.9B |
| Machinery furniture equipment | 1.7B | 1.4B | 1.2B | 1.1B |
| Construction in progress | — | — | 150M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0B | -7.8B | -6.6B | -6.0B |
| Goodwill | 587.5M | 1.6B | 1.7B | 2.4B |
| Investment properties | 3.3B | 3.3B | 4.6B | 4.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 587.5M | 1.6B | 1.7B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -260 | 20 | -220 | -170 |
| Total liabilities | 24.6B | 34.3B | 23.3B | 11.7B |
| Current liabilities | 24.1B | 26.4B | 17.4B | 8.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 377.5M | 325.8M | 54.8M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 308.5M | 257.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10 | 590 | 470 | -240 |
| Non current liabilities | 543.7M | 7.9B | 5.9B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 462.1M | 345.0M | 21.2M | 44.8M |
| Provision for risks and charges | — | — | 252M | 305.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 10 | -150 | 30 |
| Shareholders equity | ||||
| Common stock | 9.8B | 9.8B | 9.8B | 9.8B |
| Retained earnings | 92.4B | 79.9B | 58.7B | 36.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.3B | 113.9B | 93.1B | 73.7B |
| Additional paid in capital | 28.0B | 28.0B | 28.0B | 28.1B |
| Treasury stock | 5.9B | 3.0B | 3.0B | — |
| Minority interest | 55.7M | 47.3M | 81.2M | 132.7M |
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/balance_sheet
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