Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6T | 6.7T | 6.5T | 5.4T |
| Current assets | 2.8T | 2.6T | 2.7T | 2.9T |
| Cash | 140.6B | 139.6B | 125.4B | 177.9B |
| Cash equivalents | 427.6B | 476.7B | 465.5B | 516.3B |
| Cash and cash equivalents | 568.2B | 616.3B | 590.9B | 694.1B |
| Other short term investments | 281M | 266M | 551M | 233M |
| Accounts receivable | 1.1T | 865.9B | 920.3B | 995.2B |
| Other receivables | 59.2B | 8.9B | 9.6B | 3.2B |
| Inventory | 827.3B | 918.5B | 979.8B | 981.5B |
| Prepaid assets | 210.7B | 162.9B | 173.2B | 176.3B |
| Restricted cash | — | — | 551M | 233M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8T | 4.2T | 3.9T | 2.6T |
| Properties | 417.7B | 572.9B | 571.9B | 555.8B |
| Land and improvements | 563M | 563M | 563M | 563M |
| Machinery furniture equipment | 157.1B | 160.2B | 152.8B | 142.2B |
| Construction in progress | 231.3B | 181.9B | 132.3B | 65.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -393.0B | -510.9B | -439.5B | -348.3B |
| Goodwill | 2.7T | 2.6T | 2.3T | 1.9T |
| Investment properties | 825.2B | 825.2B | 825.2B | 92.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4T | 2.3T | 2.0T | 1.6T |
| Investments and advances | — | — | — | — |
| Other non current assets | 350M | 2.0B | 1.9B | 34.4B |
| Total liabilities | 942.9B | 982.7B | 4.4T | 1.0T |
| Current liabilities | 561.5B | 611.6B | 4.1T | 636.2B |
| Accounts payable | 300.3B | 294.5B | 299.0B | 240.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.1B | 79.6B | 3.5T | 243.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.7B | 42.0B | 80.8B | 51.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 381.4B | 371.1B | 374.8B | 388.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 172.3B | 204.6B | 234.8B | 289.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 162.6B | 120.1B | 96.6B | 60.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 606.8B | 606.8B | 572.2B | 572.2B |
| Retained earnings | 1.9T | 1.5T | 1.2T | 897.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7T | 5.8T | 2.1T | 4.4T |
| Additional paid in capital | 3.0T | 3.0T | -354.2B | 612.2B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 119.5B | 12.0B | 11.1B | 12.7B |
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