Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.9T | 3.4T | 3.1T |
| Current assets | 2.6T | 2.9T | 2.7T | 2.5T |
| Cash | 477.7B | 892.2B | 1.3T | 878.2B |
| Cash equivalents | 90B | 150B | 176.5B | 217.2B |
| Cash and cash equivalents | 567.7B | 1.0T | 1.5T | 1.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 488.7B | 1.0T | 415.2B | 537.0B |
| Other receivables | 13.7B | 12.0B | 11.1B | 7.3B |
| Inventory | 1.5T | 859.0B | 755.0B | 790.5B |
| Prepaid assets | 16.1B | 12.9B | 12.8B | 9.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7B | 8.3B | 3.7B | 28.3B |
| Non current assets | 1.1T | 956.6B | 711.1B | 663.8B |
| Properties | 29.6B | 25.9B | 25.8B | 25.8B |
| Land and improvements | 406.5B | 360.6B | 205.8B | 203.5B |
| Machinery furniture equipment | 496.0B | 453.7B | 401.9B | 356.9B |
| Construction in progress | 57.2B | 74.7B | 12.5B | 6.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -474.1B | -430.3B | -393.1B | -351.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.9B | 31.0B | 32.2B | 32.9B |
| Total liabilities | 244.1B | 455.1B | 360.2B | 404.2B |
| Current liabilities | 192.1B | 401.5B | 306.8B | 346.0B |
| Accounts payable | 60.7B | 45.9B | 31.1B | 112.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 109M | 373M | 546M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2B | 77.7B | 71.6B | 48.7B |
| Pensions | 12.2B | 20.2B | 19.5B | 111M |
| Other current liabilities | 59.8B | 203.7B | 136.9B | 149.4B |
| Non current liabilities | 52.0B | 53.7B | 53.5B | 58.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 61M |
| Provision for risks and charges | 3.2B | 668M | 208M | 33M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300B | 300B | 300B | 300B |
| Retained earnings | 2.9T | 3.0T | 2.6T | 2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4T | 3.4T | 3.1T | 2.7T |
| Additional paid in capital | 99.9B | 99.9B | 99.9B | 99.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 948M | 836M | 689M |
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/balance_sheet
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