Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.1T | 3.8T | 3.0T | 2.6T |
| Current assets | 3.9T | 2.5T | 1.8T | 1.5T |
| Cash | — | — | — | — |
| Cash equivalents | 546.9B | 445.4B | 252.9B | 74.5B |
| Cash and cash equivalents | 546.9B | 445.4B | 252.9B | 74.5B |
| Other short term investments | 21.2B | 22.9B | 20.1B | 18.0B |
| Accounts receivable | 364.5B | 276.1B | 187.2B | 129.5B |
| Other receivables | 748.5B | 651.6B | 544.9B | 504.8B |
| Inventory | 363.5B | 228.9B | 230.8B | 218.6B |
| Prepaid assets | 1.8T | 911.0B | 587.1B | 540.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 70.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 800.7M | 500 | -770 | -590 |
| Non current assets | 2.2T | 1.3T | 1.2T | 1.1T |
| Properties | 173.5B | 157.6B | 116.4B | 79.8B |
| Land and improvements | 662.3B | 340.5B | 340.8B | 269.2B |
| Machinery furniture equipment | 430.0B | 374.8B | 357.8B | 340.4B |
| Construction in progress | 131.4B | 19.4B | 19.0B | 13.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -551.8B | -494.9B | -452.6B | -423.1B |
| Goodwill | 1.0T | 188.2B | 171.5B | 147.6B |
| Investment properties | 4.1B | 4.1B | 4.2B | 4.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 255.8B | 188.2B | 171.5B | 147.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 290 | 640 | -100 | 780 |
| Total liabilities | 4.9T | 2.8T | 2.1T | 1.8T |
| Current liabilities | 4.6T | 2.7T | 1.9T | 1.5T |
| Accounts payable | 363.8B | 127.6B | 36.3B | 138.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 220.8B | 198.3B | 245.4B | 225.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.9B | 26.4B | 21.0B | 484.2M |
| Pensions | — | — | — | — |
| Other current liabilities | -130 | -50 | -190 | -1.3K |
| Non current liabilities | 271.3B | 112.7B | 178.1B | 332.4B |
| Long term provisions | 3.0B | — | — | — |
| Long term debt | 215.6B | 53.8B | 120.9B | 323.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.7B | — | — | — |
| Other non current liabilities | 12.3B | -130 | -220 | 590 |
| Shareholders equity | ||||
| Common stock | 110B | 110B | 110B | 110B |
| Retained earnings | 907.1B | 677.8B | 560.6B | 443.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.1T | 935.2B | 763.3B |
| Additional paid in capital | 142.2B | 142.1B | 142.1B | 142.1B |
| Treasury stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Minority interest | 26.8B | — | — | — |
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/balance_sheet
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