Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 196.6T | 10.1B | 9.6B | 9.0B |
| Current assets | 104.2T | 5.6B | 5.5B | 4.7B |
| Cash | 6.6T | 637.6M | 461.9M | 429.3M |
| Cash equivalents | 25.0T | 883.8M | 803.8M | 630.4M |
| Cash and cash equivalents | 31.6T | 1.5B | 1.3B | 1.1B |
| Other short term investments | 20.3T | 1.2B | 1.1B | 1.0B |
| Accounts receivable | 30.8T | 1.7B | 1.8B | 1.4B |
| Other receivables | 177.7B | 9.1M | 5.8M | 4.0M |
| Inventory | 6.9T | 369.6M | 486.5M | 441.6M |
| Prepaid assets | 14.3T | 858.1M | 832.5M | 786.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 92.5T | 4.5B | 4.2B | 4.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 3.4T | 233.4M | 231.6M | 273.5M |
| Machinery furniture equipment | 137.4T | 8.1B | 8.0B | 7.9B |
| Construction in progress | 41.4T | 1.4B | 923.5M | 815.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.9T | -6.3B | -6.0B | -5.8B |
| Goodwill | 898.2B | 42.3M | 42.1M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 898.2B | 42.3M | 42.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 227.8B | 8.9M | 12.4M | 12.2M |
| Total liabilities | 89.6T | 4.1B | 4.0B | 4.2B |
| Current liabilities | 38.8T | 2.1B | 2.2B | 2.3B |
| Accounts payable | 5.2T | 252.0M | 211.3M | 231.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.6T | 1.7B | 1.8B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 462.1B | 40.4M | 82.8M | 62.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.9T | 2.0B | 1.8B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.8T | 1.7B | 1.5B | 1.7B |
| Provision for risks and charges | 522.0B | 20.4M | 21.4M | 11.7M |
| Deferred liabilities | 3.7T | 221.4M | 200.0M | 212.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.6T | 2.2B | 2.2B | 2.2B |
| Retained earnings | 69.3T | 3.8B | 3.4B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.0T | 6.0B | 5.6B | 4.8B |
| Additional paid in capital | 98.2B | 5.9M | 5.9M | 5.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.3B | 464K | 503K | 554K |
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