Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7T | 4.5T | 3.9T | 3.9T |
| Current assets | 2.3T | 1.9T | 2.3T | 2.7T |
| Cash | 199.8B | 476.1B | 1.2T | 1.6T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.8B | 476.1B | 1.2T | 1.6T |
| Other short term investments | 121.1B | 32.3B | 21.4B | 26.7B |
| Accounts receivable | 308.7B | 200.4B | 198.0B | 176.6B |
| Other receivables | 243.0B | 167.3B | 94.2B | 65.9B |
| Inventory | 610.1B | 501.1B | 373.0B | 406.0B |
| Prepaid assets | 786.8B | 513.0B | 390.5B | 364.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 16.6B | — | 21.5B | — |
| Hedging assets | — | 1.3M | 5.6M | — |
| Other current assets | 510 | 60 | -70 | 350 |
| Non current assets | 3.4T | 2.6T | 1.6T | 1.2T |
| Properties | 339.3B | 224.0B | 178.2B | 158.8B |
| Land and improvements | 70.5B | 68.1B | 27.1B | 25.6B |
| Machinery furniture equipment | 876.5B | 662.8B | 612.6B | 549.0B |
| Construction in progress | 162.8B | 55.0B | 18.7B | 46.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -891.6B | -641.6B | -555.2B | -503.6B |
| Goodwill | 1.3T | 883.3B | 882.2B | 886.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 228.8B | 234.5B | 233.4B | 237.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 80 | -140 | -450 | -1.4K |
| Total liabilities | 3.3T | 2.3T | 1.9T | 1.7T |
| Current liabilities | 2.7T | 2.0T | 1.6T | 1.4T |
| Accounts payable | 154.0B | 163.1B | 117.8B | 85.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.2B | 191.1B | 103.5B | 52.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.3B | 18.5B | 14.8B | 15.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 550 | -500 | 290 | 350 |
| Non current liabilities | 630.5B | 377.7B | 308.1B | 291.4B |
| Long term provisions | 3.9B | 2.3B | 2.2B | 1.8B |
| Long term debt | 364.0B | 139.0B | 105.2B | 106.8B |
| Provision for risks and charges | — | — | 127.2M | 468.7M |
| Deferred liabilities | 10.8B | — | 7.0M | — |
| Derivative product liabilities | — | — | 259.8M | 178.9M |
| Other non current liabilities | -130 | -70 | -160 | -150 |
| Shareholders equity | ||||
| Common stock | 944.6B | 944.6B | 944.6B | 944.6B |
| Retained earnings | 589.3B | 212.5B | 116.9B | 224.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4T | 2.2T | 2.0T | 2.2T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | 34.1B | 34.1B | 34.1B | 34.1B |
| Minority interest | -73.6B | 14.3B | 18.6B | 17.3B |
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/balance_sheet
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