Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.1T | 5.5T | 5.2T | 5.0T |
| Current assets | 591.8B | 438.9B | 514.6B | 459.3B |
| Cash | 189.7B | 103.4B | 245.2B | 137.1B |
| Cash equivalents | 0 | 40B | 0 | — |
| Cash and cash equivalents | 189.7B | 143.4B | 245.2B | 137.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 147.9B | 139.0B | 140.4B | 185.6B |
| Other receivables | 28.2M | 16.1M | 10.1M | 41.5M |
| Inventory | 169.3B | 125.1B | 97.3B | 78.6B |
| Prepaid assets | 84.7B | 30.9B | 28.4B | 55.8B |
| Restricted cash | 248.9M | 404.1M | 3.3B | 2.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.5T | 5.1T | 4.7T | 4.5T |
| Properties | 83.1B | 81.9B | 63.9B | 58.7B |
| Land and improvements | 284.1B | 191.5B | 171.5B | 149.8B |
| Machinery furniture equipment | 5.2T | 4.5T | 4.3T | 4.0T |
| Construction in progress | 303.9B | 433.7B | 421.6B | 484.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -520.2B | -308.6B | -412.6B | -226.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8B | 8.9B | 8.7B | 3.0B |
| Total liabilities | 3.5T | 3.0T | 2.8T | 2.6T |
| Current liabilities | 813.1B | 1.3T | 781.9B | 645.8B |
| Accounts payable | 23.3B | 26.1B | 22.0B | 31.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 574.4B | 1.1T | 569.3B | 392.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0B | 10.9B | 8.1B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7T | 1.7T | 2.0T | 2.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5T | 1.5T | 1.9T | 1.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 120.0B | 102.5B | 86.8B | 74.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.7B | 78.7B | 78.7B | 78.7B |
| Retained earnings | 894.2B | 783.1B | 715.9B | 583.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6T | 2.5T | 2.4T | 2.4T |
| Additional paid in capital | 160.0B | 160.0B | 160.0B | 160.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -48.9M | -45.4M | -32.0M | -37.7M |
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/balance_sheet
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