Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5T | 3.6T | 3.4T | 2.9T |
| Current assets | 2.2T | 1.8T | 1.8T | 1.4T |
| Cash | 256.2B | 230.3B | 180.3B | 110.8B |
| Cash equivalents | 33B | 33B | 23.9B | 18B |
| Cash and cash equivalents | 289.2B | 263.3B | 204.2B | 128.8B |
| Other short term investments | 6.3B | 4.7B | 50.2B | 690.3M |
| Accounts receivable | 691.8B | 517.6B | 481.7B | 374.6B |
| Other receivables | — | — | 81.9M | 48.0M |
| Inventory | 1.1T | 854.0B | 936.9B | 776.6B |
| Prepaid assets | 86.4B | 182.3B | 81.9B | 102.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.0B | — | — | — |
| Non current assets | 2.3T | 1.8T | 1.7T | 1.5T |
| Properties | 143.6B | 83.5B | 101.1B | 96.9B |
| Land and improvements | 497.2B | 498.4B | 405.7B | 291.9B |
| Machinery furniture equipment | 961.6B | 806.5B | 735.0B | 680.8B |
| Construction in progress | 34.2B | 6.1B | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -978.6B | -730.8B | -651.8B | -563.1B |
| Goodwill | 253.9B | 229.0B | 233.2B | 221.9B |
| Investment properties | 233.9B | 235.7B | 243.2B | 239.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 212.4B | 187.5B | 191.7B | 180.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3T | 1.1T | 1.2T | 1.2T |
| Current liabilities | 1.2T | 764.2B | 716.7B | 639.8B |
| Accounts payable | 256.7B | 183.3B | 265.5B | 244.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 612.0B | 245.1B | 173.9B | 196.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.5B | 65.5B | 62.2B | 44.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1T | 345.2B | 494.0B | 530.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 982.2B | 222.2B | 382.6B | 417.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.9B | 6.3B | 2.0B | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 542.7B | 542.7B | 49.3B | 48.3B |
| Retained earnings | 1.8T | 1.6T | 1.4T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1T | 2.5T | 2.2T | 1.7T |
| Additional paid in capital | 6.3B | 6.3B | 499.7B | 168.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 250.2B | 214.4B | 216.8B | 211.6B |
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/balance_sheet
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