Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.7T | 3.2T | 2.5T | 2.1T |
| Current assets | 635.1B | 562.2B | 577.1B | 362.9B |
| Cash | 82.5B | 145.3B | 32.3B | 41.2B |
| Cash equivalents | 95.9B | 12.4B | 13.6B | 78.5B |
| Cash and cash equivalents | 178.4B | 157.7B | 45.9B | 119.7B |
| Other short term investments | — | — | 60.4B | 64.2B |
| Accounts receivable | — | 216.0B | 104.6B | 64.1B |
| Other receivables | — | — | 188.4B | 48.4B |
| Inventory | — | 39.2B | 17.7B | 10.7B |
| Prepaid assets | — | 2.8B | 10.7B | 10.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 113.5B | 13.0B |
| Other current assets | 456.7B | 146.6B | 4.0B | 1.9B |
| Non current assets | 3.1T | 2.7T | 1.9T | 1.7T |
| Properties | — | 1.4T | 947.3B | 766.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 232.7B | 258.2B | 243.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -483.3B | -335.0B | -280.3B |
| Goodwill | — | — | 2.9B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 684M | 13M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8T | 232.5B | 21.9B | 19.2B |
| Total liabilities | 892.8B | 613.5B | 546.2B | 420.8B |
| Current liabilities | 495.1B | 301.6B | 388.8B | 160.0B |
| Accounts payable | — | 217.4B | 91.7B | 55.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.8B | 19.0B | 116.6B | 57.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 65.2B | 25.7B | 19.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 385.3B | — | 14.0B | 4.0B |
| Non current liabilities | 397.7B | 311.9B | 157.4B | 260.8B |
| Long term provisions | — | 3.7B | 11.6B | 14.4B |
| Long term debt | 210.3B | 205.4B | 70.4B | 175.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 96.3B | 69.1B | 64.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 187.4B | 6.6B | 6.3B | 6.6B |
| Shareholders equity | ||||
| Common stock | — | — | 393M | 393M |
| Retained earnings | — | — | 1.9T | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8T | 2.6T | 1.9T | 1.6T |
| Additional paid in capital | — | — | 31.3B | 31.3B |
| Treasury stock | — | — | 33.3B | 20.4B |
| Minority interest | 11.1B | 12.1B | 17.1B | 18.5B |
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/balance_sheet
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