Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3T | 5.2T | 4.8T | 4.1T |
| Current assets | 3.7T | 3.7T | 3.3T | 2.7T |
| Cash | — | — | — | — |
| Cash equivalents | 472.3B | 396.1B | 506.0B | 319.7B |
| Cash and cash equivalents | 472.3B | 396.1B | 506.0B | 319.7B |
| Other short term investments | 272.6B | 595.6B | 391.3B | 10.9B |
| Accounts receivable | 909.4B | 339.2B | 268.1B | 266.6B |
| Other receivables | 862.2B | 1.3T | 1.5T | 1.4T |
| Inventory | 315.6B | 268.7B | 235.5B | 262.1B |
| Prepaid assets | 832.8B | 816.9B | 443.0B | 380.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 6.7B | — |
| Hedging assets | 21.4B | 10.2B | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6T | 1.6T | 1.5T | 1.4T |
| Properties | 120.1B | 104.1B | 100.8B | 87.4B |
| Land and improvements | 815.4B | 815.5B | 815.4B | 815.6B |
| Machinery furniture equipment | 505.1B | 479.6B | 448.5B | 431.5B |
| Construction in progress | 101.9B | 62.0B | 58.1B | 66.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -542.1B | -520.8B | -503.9B | -488.9B |
| Goodwill | 104.1B | 92.1B | 78.6B | 78.7B |
| Investment properties | 10.0B | 10.0B | 3.3B | 10.0B |
| Financial assets | — | 3.5B | 7.9B | 1.4B |
| Intangible assets | 104.1B | 92.1B | 78.6B | 78.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 280.8M | 299.5M | 318.2M | -2.2B |
| Total liabilities | 3.3T | 3.6T | 3.3T | 2.8T |
| Current liabilities | 3.0T | 3.2T | 2.6T | 2.1T |
| Accounts payable | 432.0B | 465.1B | 343.1B | 305.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.6B | 338.6B | 702.9B | 699.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.2B | 616.4M | 9.9B | 886.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1K |
| Non current liabilities | 256.5B | 389.8B | 759.7B | 748.3B |
| Long term provisions | 136.4B | 92.8B | 109.6B | 70.7B |
| Long term debt | 22.4B | 256.4B | 452.5B | 540.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.0B | 10.2B | 88.6M | 95.0B |
| Derivative product liabilities | — | — | 858.0M | 594.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 545.7B | 545.7B | 545.7B | 545.7B |
| Retained earnings | 688.6B | 317.2B | 167.7B | -48.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 1.6T | 1.5T | 1.3T |
| Additional paid in capital | 519.8B | 519.8B | 519.8B | 519.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -35.9B | -32.9B | -28.9B | -24.8B |
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/balance_sheet
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