Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 293.3B | 253.0B | 200.8B | 190.3B |
| Current assets | 70.0B | 61.9B | 51.5B | 72.3B |
| Cash | 22.6B | 23.5B | 18.8B | 34.0B |
| Cash equivalents | 1.9B | 219.6M | 182.2M | 202.4M |
| Cash and cash equivalents | 24.5B | 23.7B | 19.0B | 34.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.3B | 9.1B | 9.1B | 8.6B |
| Other receivables | 2.6B | 2.7B | 2.3B | 8.0B |
| Inventory | 24.1B | 20.7B | 18.2B | 18.3B |
| Prepaid assets | 2.1B | 2.2B | 1.3B | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 77.9M | 144.3M | 330.1M | 694.3M |
| Other current assets | 4.2B | 3.3B | 1.4B | 1.1B |
| Non current assets | 223.3B | 191.2B | 149.3B | 118.0B |
| Properties | 41.9B | 36.4B | 27.4B | 21.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 147.9B | 124.0B | 101.8B | 83.2B |
| Construction in progress | 63.2B | 50.5B | 37.1B | 29.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.6B | -53.8B | -43.9B | -36.1B |
| Goodwill | 16.4B | 15.1B | 12.6B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.0B | 10.8B | 10.0B | 8.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 9.4B | 5.3B | 3.5B |
| Total liabilities | 189.8B | 158.6B | 119.5B | 118.6B |
| Current liabilities | 126.1B | 108.7B | 95.0B | 98.0B |
| Accounts payable | 69.1B | 45.6B | 24.2B | 20.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.7B | 52.1B | 47.2B | 58.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 990.4M | 859.9M | 1.7B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 600.3M | 702.8M | 13.4B | 8.8B |
| Non current liabilities | 63.8B | 49.9B | 24.5B | 20.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 58.1B | 46.8B | 22.0B | 18.4B |
| Provision for risks and charges | 2.1B | 167.5M | 178.0M | 178.2M |
| Deferred liabilities | 805.2M | 701.6M | 366.6M | 377.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 451.1M | 202.9M | 252.7M | 281.9M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 87.3B | 81.0B | 69.2B | 60.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.5B | 94.5B | 81.3B | 71.7B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9B | 5.8B | 4.5B | 3.2B |
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/balance_sheet
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