Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 5.7T | 5.1T | 4.7T | 3.7T |
| Current assets | 2.2T | 1.9T | 1.8T | 1.9T |
| Cash | 620.0B | 487.9B | 902.4B | 308.9B |
| Cash equivalents | 204.3B | 69.2B | 47.8B | 717.1B |
| Cash and cash equivalents | 824.4B | 557.1B | 950.1B | 1.0T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 609.1B | 569.2B | 269.5B | 257.4B |
| Other receivables | 6.1B | 2.4B | 1.8B | 3.8B |
| Inventory | 645.9B | 569.7B | 402.0B | 404.0B |
| Prepaid assets | 132.7B | 197.8B | 129.0B | 171.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5T | 3.2T | 2.9T | 1.9T |
| Properties | 0 | 12.4B | 12.2B | 10.2B |
| Land and improvements | 2.3T | 2.3T | 1.9T | 1.1T |
| Machinery furniture equipment | 540.8B | 503.1B | 494.7B | 515.5B |
| Construction in progress | 93.8B | 90.6B | 99.3B | 68.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.8B | -70.0B | -8.0B | -181.9B |
| Goodwill | 2.9B | 3.3B | 3.5B | 469.6M |
| Investment properties | 795.8M | 895.8M | 945.8M | 995.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.3B | 3.5B | 469.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 469.6M |
| Total liabilities | 331.7B | 397.5B | 287.1B | 457.9B |
| Current liabilities | 286.0B | 348.9B | 256.9B | 420.6B |
| Accounts payable | 145.5B | 257.2B | 192.2B | 400.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.1B | 6.0B | 3.4B | 4.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.7B | 48.5B | 30.3B | 37.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 8.7B | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 205.6B | 205.6B | 205.6B | 205.6B |
| Retained earnings | 2.3T | 1.9T | 1.8T | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4T | 4.7T | 4.4T | 3.3T |
| Additional paid in capital | 17.6B | 17.6B | 17.6B | 17.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -11.3B | -12.0B | -12.2B | -14.9B |
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/balance_sheet
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