Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4T | 4.1T | 4.4T | 4.1T |
| Current assets | 1.2T | 1.4T | 1.8T | 1.1T |
| Cash | 508.4B | 397.2B | 581.6B | 602.4B |
| Cash equivalents | 162.3B | 486.0B | 708.6B | 80B |
| Cash and cash equivalents | 670.7B | 883.2B | 1.3T | 682.4B |
| Other short term investments | 12.8B | — | 5.1B | 4.6B |
| Accounts receivable | 258.6B | 327.6B | 316.4B | 286.1B |
| Other receivables | 1.7B | 15.4B | 6.8B | 33.2B |
| Inventory | 149.6B | 152.5B | 132.8B | 112.3B |
| Prepaid assets | 69.0B | 23.0B | 20.1B | 19.8B |
| Restricted cash | — | 7.1B | 8.0B | 4.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18M | 18M | 18M | — |
| Non current assets | 3.2T | 2.7T | 2.6T | 2.9T |
| Properties | 2.2T | 2.1T | 2.0T | 2.0T |
| Land and improvements | 621.7B | 607.6B | 467.7B | 494.0B |
| Machinery furniture equipment | 2.3T | 2.4T | 2.2T | 2.1T |
| Construction in progress | 732.7B | 21.9B | 18.2B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0T | -2.8T | -2.4T | -2.1T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.0B | 1.1B | 593M |
| Total liabilities | 1.5T | 1.5T | 2.2T | 2.5T |
| Current liabilities | 614.2B | 635.5B | 1.0T | 997.1B |
| Accounts payable | 267.4B | 222.3B | 201.8B | 289.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 293.8B | 367.5B | 398.7B | 433.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.7B | 13.9B | 24.1B | 83.8B |
| Pensions | 4.6B | 4.3B | 26.4B | 4.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 935.7B | 850.2B | 1.2T | 1.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 902.5B | 807.6B | 1.1T | 1.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 690M | 4.4B | 6.9B | 9.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 142.6B | 142.6B | 142.6B | 142.6B |
| Retained earnings | 2.5T | 2.3T | 2.0T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9T | 2.6T | 2.2T | 1.5T |
| Additional paid in capital | 146.4B | 146.4B | 145.6B | 145.6B |
| Treasury stock | 35.4B | 35.4B | 32.2B | 0 |
| Minority interest | 116.4B | 72.1B | 42.5B | 6.4B |
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