Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2T | 527.9B | 462.7B | 420.5B |
| Current assets | 685.5B | 172.4B | 146.8B | 161.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 282.9B | 73.4B | 53.9B | 36.2B |
| Other short term investments | 80.5B | 13.4B | 16.1B | 59.8B |
| Accounts receivable | 199.2B | 52.3B | 42.4B | 32.9B |
| Other receivables | — | — | — | — |
| Inventory | 122.9B | 33.3B | 34.4B | 32.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6T | 355.5B | 315.9B | 259.0B |
| Properties | 1.5T | 368.0B | 319.8B | 270.0B |
| Land and improvements | — | 105.3B | 91.7B | 81.1B |
| Machinery furniture equipment | — | — | — | 128.7B |
| Construction in progress | 167.5B | 28.8B | 30.0B | 24.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -507.8B | -120.1B | -97.0B | -78.5B |
| Goodwill | 196.6B | 53.3B | 46.7B | 35.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.9B | 7.7B | 6.1B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 264.1B | 48.3B | 36.7B | 22.1B |
| Total liabilities | 1.2T | 326.0B | 316.6B | 282.3B |
| Current liabilities | 644.4B | 164.9B | 155.4B | 142.3B |
| Accounts payable | 338.9B | 85.0B | 79.6B | 78.7B |
| Accrued expenses | 240.5B | 64.7B | 62.6B | 51.8B |
| Short term debt | — | — | — | — |
| Deferred revenue | 65.0B | 15.2B | 13.2B | 11.8B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 572.8B | 161.1B | 161.2B | 140.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 470.1B | 135.6B | 140.1B | 116.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.7B | 25.5B | 21.1B | 23.6B |
| Shareholders equity | ||||
| Common stock | 398.7M | 109M | 108M | 106M |
| Retained earnings | 620.8B | 113.6B | 83.2B | 85.9B |
| Other shareholders equity | -122.1M | -3.0B | -4.5B | -1.4B |
| Total shareholders equity | 1.0T | 201.9B | 146.0B | 138.2B |
| Additional paid in capital | 434.1B | 99.0B | 75.1B | 55.4B |
| Treasury stock | 28.1B | 7.8B | 7.8B | 1.8B |
| Minority interest | — | — | — | — |
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/balance_sheet
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