Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.8T | 25.7T | 26.1T | 17.9T |
| Current assets | 18.0T | 13.2T | 14.3T | 8.8T |
| Cash | 100B | 500B | 2.6T | 5.9B |
| Cash equivalents | 1.4T | 2.7T | 2.4T | 1.7T |
| Cash and cash equivalents | 1.5T | 3.2T | 5.0T | 1.7T |
| Other short term investments | 14.4T | 8.5T | 7.8T | 4.7T |
| Accounts receivable | 1.1T | 756.7B | 929.4B | 1.9T |
| Other receivables | 407.9B | 149.1B | 71.1B | 51.5B |
| Inventory | 401.8B | 362.4B | 325.2B | 254.2B |
| Prepaid assets | 113.1B | 76.4B | 96.0B | 58.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 40.7B | — | — | — |
| Hedging assets | 25M | 20.1B | 1.1B | 10.5B |
| Other current assets | 30.7B | 29.1B | 28.7B | 8.6B |
| Non current assets | 15.9T | 12.5T | 11.8T | 9.1T |
| Properties | 4.8T | 2.9T | 4.6T | 4.9T |
| Land and improvements | 1.6B | 1.4B | 1.4B | 1.3B |
| Machinery furniture equipment | 8.1T | 5.4T | 3.4T | 2.6T |
| Construction in progress | 1.7T | 2.3T | 810.4B | 561.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 42.7B | 40.8B | 44.2B | 42.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 426M |
| Intangible assets | 42.7B | 40.8B | 44.2B | 42.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 69M | 65M | 72M | -520M |
| Total liabilities | 6.0T | 4.3T | 5.3T | 7.5T |
| Current liabilities | 2.4T | 2.0T | 2.1T | 2.5T |
| Accounts payable | 577.5B | 473.8B | 472.5B | 569.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 957.6B | 825.0B | 929.8B | 942.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8B | 13.9B | 8.6B | 7.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 31.6B | 3.1B | 12.1B | 11.1B |
| Non current liabilities | 3.6T | 2.3T | 3.2T | 5.0T |
| Long term provisions | 8.3B | 9.1B | 6.9B | 3.4B |
| Long term debt | 3.4T | 2.2T | 2.9T | 4.9T |
| Provision for risks and charges | 5.2B | 5.2B | 3.2B | 3.1B |
| Deferred liabilities | 49.7B | 24.4B | 41.7B | 1.2B |
| Derivative product liabilities | 117.1B | — | 196.7B | 67.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4T | 3.4T | 2.4T | 2.4T |
| Retained earnings | 14.1T | 10.9T | 10.6T | 780.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.9T | 21.4T | 20.8T | 10.4T |
| Additional paid in capital | 4.5T | 4.4T | 4.4T | 4.4T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.6B | 1.6B | 1.0B |
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/balance_sheet
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