Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3T | 2.1T | 3.1T | 3.0T |
| Current assets | 1.1T | 372.9B | 819.9B | 789.0B |
| Cash | 15M | 3.0B | 42M | 21M |
| Cash equivalents | 37.1B | — | 106.3B | 34.8B |
| Cash and cash equivalents | 37.1B | 3.0B | 106.3B | 34.8B |
| Other short term investments | 25.7B | — | 760.4M | 711.4M |
| Accounts receivable | 253.2B | 153.0B | 248.2B | 214.7B |
| Other receivables | 33.5B | 23.1B | 89.4B | 113.2B |
| Inventory | 350.2B | 150.4B | 353.1B | 392.4B |
| Prepaid assets | 16.8B | 26.4B | 21.4B | 33.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 341.2B | — | — | — |
| Hedging assets | 4.1B | 764.2M | 751M | 45M |
| Other current assets | 320 | 8.2B | 620 | 7.3M |
| Non current assets | 2.2T | 1.8T | 2.3T | 2.3T |
| Properties | 964.5B | 215.5B | 850.0B | 792.3B |
| Land and improvements | 259.6B | 335.0B | 138.8B | 138.8B |
| Machinery furniture equipment | 2.7T | 1.8T | 2.8T | 2.7T |
| Construction in progress | 96.3B | 195.8B | 160.0B | 34.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1T | -1.8T | -2.0T | -1.7T |
| Goodwill | 27.7B | 10.5B | 32.2B | 34.0B |
| Investment properties | — | — | — | — |
| Financial assets | 1.8B | — | — | — |
| Intangible assets | 27.7B | 10.5B | 32.2B | 34.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 60 | -70 | 500 | 5.1B |
| Total liabilities | 3.3T | 1.5T | 3.0T | 2.6T |
| Current liabilities | 3.0T | 1.0T | 1.7T | 1.1T |
| Accounts payable | 230.4B | 188.2B | 284.4B | 235.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4T | 586.8B | 1.3T | 586.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2B | — | — | 39.4B |
| Pensions | — | — | — | — |
| Other current liabilities | -500 | -1.1K | 182.0M | 76.0M |
| Non current liabilities | 292.7B | 474.5B | 1.3T | 1.5T |
| Long term provisions | 60.8M | 10.2B | 10.5B | 12.3B |
| Long term debt | 284.8B | 449.8B | 1.3T | 1.4T |
| Provision for risks and charges | 380 | 2M | 2.0M | 2.0M |
| Deferred liabilities | 123.0M | — | 53.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 640 | -90 | 700 | -760 |
| Shareholders equity | ||||
| Common stock | 19.0B | 19.0B | 16.0B | 16.0B |
| Retained earnings | -963.7B | -7.3B | -271.4B | 126.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -68.0B | 635.4B | 114.6B | 489.3B |
| Additional paid in capital | 375.9B | 374.7B | 329.0B | 329.0B |
| Treasury stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Minority interest | — | — | — | — |
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