Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 137.7B | 135.1B | 146.4B | 109.1B |
| Current assets | 75.8B | 82.4B | 99.0B | 76.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 9.4B | 11.2B | 9.3B |
| Other short term investments | 2.8B | 4.7B | 2.8B | 6.8B |
| Accounts receivable | 8.2B | 7.5B | 8.1B | 7.3B |
| Other receivables | 259.5M | 401.6M | 765.3M | 299.5M |
| Inventory | 54.7B | 56.6B | 72.1B | 50.0B |
| Prepaid assets | 2.2B | 2.6B | 2.1B | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 92.6M | 0 |
| Hedging assets | — | 0 | 44.9M | 0 |
| Other current assets | 201.9M | 67.1M | 83.1M | 30.7M |
| Non current assets | 62.0B | 52.7B | 47.4B | 32.6B |
| Properties | 43.7B | 37.2B | 30.3B | 20.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.9B | 2.4B | 2.7B | 899.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.0B | 10.0B | 10.3B | 9.5B |
| Investment properties | 1.1B | 1.2B | 1.1B | 0 |
| Financial assets | 381.9M | 697.9M | 1.6B | 104.0M |
| Intangible assets | 1.4B | 1.6B | 1.9B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 257.4M | 288.8M | 61.9M | 4.6M |
| Total liabilities | 58.0B | 60.6B | 72.5B | 54.6B |
| Current liabilities | 23.5B | 28.0B | 34.4B | 20.3B |
| Accounts payable | 2.5B | 2.0B | 3.0B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.0B | 21.0B | 24.7B | 13.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 358.7M | 918.1M | 1.6B | 973.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 841.8M | 584.1M | 896.7M | 512.1M |
| Non current liabilities | 34.5B | 32.6B | 38.1B | 34.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.8B | 30.6B | 36.1B | 32.6B |
| Provision for risks and charges | 42.9M | 45.2M | 51.2M | 59.6M |
| Deferred liabilities | 2.6B | 1.9B | 1.8B | 1.2B |
| Derivative product liabilities | — | — | 0 | 279.5M |
| Other non current liabilities | 75.3M | 108.8M | 125.3M | 154.3M |
| Shareholders equity | ||||
| Common stock | 24.3B | 24.3B | 20.3B | 20.1B |
| Retained earnings | 14.3B | 14.1B | 15.0B | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.8B | 74.5B | 73.9B | 54.4B |
| Additional paid in capital | 23.2B | 23.0B | 22.8B | 23.0B |
| Treasury stock | 4.4B | 4.4B | 4.5B | 4.0B |
| Minority interest | 12.2B | 11.4B | 10.6B | 5.4B |
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/balance_sheet
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