Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.1T | 620.6B | 305.1B |
| Current assets | 523.5B | 970.3B | 189.5B | 257.3B |
| Cash | 19.7B | 8.4B | 10.0B | 3.7B |
| Cash equivalents | 497.9B | 312.2B | 164.6B | 64.9B |
| Cash and cash equivalents | 517.5B | 320.6B | 174.7B | 68.7B |
| Other short term investments | — | 683.2M | 153.3M | 304.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.4B | 3.8B | 78.0M | 6.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5B | 424.1M | 604.0M | 235.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 644.9B | 14.1B | 182.2B |
| Non current assets | 802.5B | 101.7B | 431.1B | 47.8B |
| Properties | 10.2B | 3.7B | 3.8B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.6B | 362.0M | 485.4M | 273.8M |
| Construction in progress | 15.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1B | — | — | -609.1M |
| Goodwill | 485.3M | 252.3M | 86.1M | 70.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 485.3M | 252.3M | 86.1M | 70.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.5B | 12.2B | 14.5B | 67.9M |
| Total liabilities | 1.2T | 1.0T | 558.4B | 285.1B |
| Current liabilities | 1.2T | 1.0T | 555.0B | 2.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.0M | 27.6M | 37.5M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9B | 11.9B | 3.2B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 11.2B | 867.3M | 1.1B | 703.0M |
| Non current liabilities | 8.8B | 3.3B | 3.4B | 282.9B |
| Long term provisions | 1.5B | 343.1M | 226.1M | 265.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 658.4M | 767.6M |
| Deferred liabilities | — | 0 | 1.2B | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 170.9M | 34.6M | 128.7M | 281.9B |
| Shareholders equity | ||||
| Common stock | 837.4M | 837.5M | 836.0M | 813.8M |
| Retained earnings | 111.7B | 51.1B | 51.4B | 16.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.1B | 64.1B | 62.2B | 20.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 754.2M | 627.0M | 1.4M | 888K |
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/balance_sheet
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