Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.4B | 14.9B | 12.7B | 9.7B |
| Current assets | 1.2B | 1.0B | 948M | 1.1B |
| Cash | 343.7M | 223.4M | 439.3M | 192.7M |
| Cash equivalents | 511.7M | 467.2M | 221.2M | 700M |
| Cash and cash equivalents | 855.4M | 690.6M | 660.6M | 892.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 131.4M | 64.7M | 54.6M | 36.4M |
| Other receivables | 56.7M | 9.4M | 3.7M | 7.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 21.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.4M | 38.1M | 41.9M | 46K |
| Other current assets | -200K | 126.7M | 113.2M | 61.8M |
| Non current assets | 16.2B | 13.9B | 11.8B | 8.6B |
| Properties | 13.3M | 71.8M | 74.7M | 30.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.7M | 41.5M | 24.9M | 25.1M |
| Construction in progress | 70.3M | 65.6M | 13.8M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 350.7M | 347.6M | 345.7M | 2.1M |
| Investment properties | 15.7B | 13.4B | 11.3B | 8.3B |
| Financial assets | 19.3M | 10.6M | 9.2M | 126K |
| Intangible assets | 8.5M | 5.4M | 3.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 500K | 1.4M | 2M | — |
| Total liabilities | 10.0B | 8.7B | 7.3B | 5.6B |
| Current liabilities | 1.0B | 481.3M | 792.4M | 289.8M |
| Accounts payable | 291.8M | 344.9M | 308.2M | 236.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 617.4M | 71.3M | 444.8M | 35.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.2M | 47.8M | 26.7M | 18.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 200K | — | — | — |
| Non current liabilities | 9.0B | 8.2B | 6.5B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 6.9B | 5.5B | 4.5B |
| Provision for risks and charges | — | 100.4M | 58M | 64.6M |
| Deferred liabilities | 1.3B | 1.2B | 948.5M | 746.8M |
| Derivative product liabilities | 36M | 10.6M | 2M | 0 |
| Other non current liabilities | 102.1M | 100.4M | 58M | — |
| Shareholders equity | ||||
| Common stock | 75.7M | 71.7M | 71.1M | 64.1M |
| Retained earnings | 4.1B | 3.0B | 2.1B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 6.2B | 5.4B | 4.1B |
| Additional paid in capital | 3.2B | 3.0B | 3.2B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
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/balance_sheet
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