Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0T | 4.6T | 4.6T | 1.5T |
| Current assets | 2.0T | 1.7T | 1.8T | 1.1T |
| Cash | 228.4M | 210.9M | 88.4M | 32.0M |
| Cash equivalents | 363.8B | 441.9B | 509.3B | 571.6B |
| Cash and cash equivalents | 364.1B | 442.1B | 509.3B | 571.6B |
| Other short term investments | 171.8B | 151.7B | 135.7B | 280 |
| Accounts receivable | 584.8B | 414.3B | 385.3B | 161.0B |
| Other receivables | 23.6B | 9.3B | 11.8B | 17.3B |
| Inventory | 732.4B | 626.8B | 660.0B | 184.4B |
| Prepaid assets | 83.5B | 59.1B | 60.0B | 142.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3B | 34.9B | 9.3B | 9.9M |
| Other current assets | 3.3B | 2.2B | 4.3B | 142.4K |
| Non current assets | 3.0T | 2.8T | 2.8T | 407.9B |
| Properties | 285.7B | 225.4B | 203.9B | 117.7B |
| Land and improvements | 447.3B | 365.0B | 351.5B | 59.3B |
| Machinery furniture equipment | 525.8B | 440.3B | 381.5B | 280.5B |
| Construction in progress | 35.4B | 16.2B | 32.6B | 10.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -685.0B | -531.6B | -477.5B | -302.3B |
| Goodwill | 3.6T | 3.6T | 3.7T | 27.2B |
| Investment properties | 16.8B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 281.7B | 292.1B | 307.4B | 14.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -210 | -20 | -600 |
| Total liabilities | 2.8T | 3.2T | 3.5T | 771.0B |
| Current liabilities | 1.3T | 1.4T | 1.4T | 558.1B |
| Accounts payable | 313.1B | 318.4B | 340.1B | 100.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 620.9B | 730.4B | 691.6B | 400.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.6B | 54.8B | 45.0B | 15.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 15.1B | 13.2B | 9.8B | 10.3B |
| Non current liabilities | 1.5T | 1.8T | 2.1T | 212.9B |
| Long term provisions | 2.2B | 2.5B | 3.0B | 2.3B |
| Long term debt | 1.4T | 1.7T | 2.0T | 205.0B |
| Provision for risks and charges | 8.6B | 6.2B | 5.9B | — |
| Deferred liabilities | 82.1B | 99.9B | 106.0B | 2.0B |
| Derivative product liabilities | 15.4B | — | — | — |
| Other non current liabilities | — | 740 | 70 | -440 |
| Shareholders equity | ||||
| Common stock | 6.1B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 1.8T | 1.4T | 1.1T | 978.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2T | 1.4T | 1.1T | 714.0B |
| Additional paid in capital | 178.5B | 3.9B | 3.9B | 3.9B |
| Treasury stock | 35.9B | 6.9B | 6.9B | 6.9B |
| Minority interest | 429.2B | 255.1B | 256.7B | 2.9B |
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