Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 65.4B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 5.7M | 6.2M | 6.9M | 3.9M |
| Cash equivalents | — | — | 1.5M | 5.7M |
| Cash and cash equivalents | 3.2B | 3.8B | 3.6B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 175.7M | 205.4M | 177.8M | 160.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 79.1M | 87.9M | 67.2M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 105.4M | 149.4M | 148.0M | 134.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.0M | -131.2M | -78.5M | -32.2M |
| Goodwill | 2.0B | 2.2B | 2.4B | 170.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 275.2M | 261.3M | 1.3B | 116.5M |
| Investments and advances | 2.7B | 2.8B | 3.2B | 5.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 452.8M | 336.8M | 249.3M | 451.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 5.1B | 6.7B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 577K | 70.3M | 88.4M | 39.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 4.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 8.1B | 7.7B | 5.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 172.4M | 30.8M | 234.9M | — |
| Minority interest | 6.7M | 3.5M | 1.9M | 219K |
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