Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4T | 6.7T | 6.3T | 5.2T |
| Current assets | 870.2B | 838.4B | 729.4B | 518.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241.7B | 201.1B | 227.8B | 201.8B |
| Other short term investments | 166.4B | 227.1B | 58.2B | — |
| Accounts receivable | 267.5B | 232.0B | 252.9B | 168.2B |
| Other receivables | 45.7B | 42.4B | 61.8B | 42.3B |
| Inventory | 67.2B | 69.9B | 68.2B | 47.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.3B | 17.3B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.4B | 38.0B | 60.6B | 58.7B |
| Non current assets | 6.5T | 5.9T | 5.5T | 4.6T |
| Properties | 3.9T | 3.6T | 374.9B | 366.5B |
| Land and improvements | — | 18.1B | 18.2B | 18.7B |
| Machinery furniture equipment | — | 1.5T | 1.6T | 1.4T |
| Construction in progress | — | 411.3B | 339.8B | 292.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 58.0B | 50.0B | 523.0B | 476.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0B | 9.0B | 442.4B | 417.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.6B | 16.3B | 480.9B | 496.0B |
| Total liabilities | 2.2T | 2.2T | 2.2T | 1.8T |
| Current liabilities | 533.7B | 572.2B | 526.7B | 348.9B |
| Accounts payable | 192.6B | 207.9B | 47.2B | 14.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.8B | 161.1B | 75.9B | 80.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.0B | 131.7B | 126.7B | 51.4B |
| Pensions | — | 2.1B | 1.6B | 1.6B |
| Other current liabilities | 13.1B | 11.7B | 138.1B | 91.9B |
| Non current liabilities | 1.7T | 1.7T | 1.7T | 1.5T |
| Long term provisions | 381.7B | 369.5B | 303.9B | 259.0B |
| Long term debt | 870.1B | 895.9B | 1.2T | 1.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 388.2B | 332.9B | 192.5B | 81.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2B | 3.1B | 19.1B | 15.9B |
| Shareholders equity | ||||
| Common stock | 290.8B | 290.8B | 290.8B | 290.8B |
| Retained earnings | 3.1T | 2.7T | 2.1T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1T | 4.5T | 4.0T | 3.3T |
| Additional paid in capital | 458.3B | 679.1B | 683.4B | 681.4B |
| Treasury stock | 131.2B | 221.3B | 121.4B | 75.4B |
| Minority interest | 316.0B | 289.9B | 261.5B | 222.3B |
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/balance_sheet
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