Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3T | 5.0T | 5.8T | 4.6T |
| Current assets | 1.8T | 1.5T | 2.0T | 1.8T |
| Cash | 17.0B | 45.9B | 41.1B | 39.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0B | 45.9B | 41.1B | 39.8B |
| Other short term investments | 1.7B | — | — | — |
| Accounts receivable | 737.3B | 553.4B | 688.9B | 741.2B |
| Other receivables | 14.1B | 2.6B | 3.3B | 14.9B |
| Inventory | 909.4B | 789.9B | 1.2T | 909.9B |
| Prepaid assets | 72.3B | 38.3B | 81.8B | 108.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.1B | 3.2B | — |
| Non current assets | 3.6T | 3.6T | 3.8T | 2.8T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 185.1B | 173.0B | 175.5B | 158.5B |
| Machinery furniture equipment | 7.2T | 6.8T | 5.9T | 5.5T |
| Construction in progress | 206.7B | 182.5B | 1.1T | 251.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9T | -4.4T | -4.3T | -3.7T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.2B | 71M | 1.9B |
| Total liabilities | 2.7T | 2.5T | 2.9T | 2.2T |
| Current liabilities | 1.8T | 1.6T | 2.0T | 1.5T |
| Accounts payable | 450.0B | 325.8B | 530.0B | 512.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3T | 1.2T | 1.4T | 954.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1B | 24.8B | 4.4B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 846.1B | 961.4B | 907.9B | 618.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 604.1B | 742.1B | 713.4B | 424.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 185.2B | 165.7B | 144.4B | 136.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.8B | 280.8B | 280.8B | 280.8B |
| Retained earnings | 1.1T | 1.1T | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 2.5T | 2.8T | 2.5T |
| Additional paid in capital | 79.9B | 79.9B | 79.9B | 79.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 179.0B | 161.5B | 159.8B | 99.9B |
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