Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.1T | 6.7T | 7.0T | 5.9T |
| Current assets | 2.4T | 1.6T | 2.3T | 1.5T |
| Cash | 681.4B | 558.9B | 875.6B | 820.8B |
| Cash equivalents | 637.1B | 474.4B | 718.4B | 39.5B |
| Cash and cash equivalents | 1.3T | 1.0T | 1.6T | 860.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 260.4B | 93.7B | 90.8B | 37.1B |
| Other receivables | 28.5B | 5.9B | 9.6B | 2.7B |
| Inventory | 567.9B | 323.0B | 542.5B | 471.1B |
| Prepaid assets | 196.5B | 103.2B | 63.1B | 90.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7T | 5.1T | 4.7T | 4.4T |
| Properties | 2.9T | 2.8T | 2.8T | 2.5T |
| Land and improvements | 813.9B | 725.1B | 688.9B | 619.3B |
| Machinery furniture equipment | 1.2T | 1.1T | 1.0T | 971.1B |
| Construction in progress | 868.4B | 457.1B | 102.8B | 53.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6T | -2.3T | -2.0T | -1.6T |
| Goodwill | 423.9B | 501.7B | 564.2B | 561.7B |
| Investment properties | 167M | 309M | 2.3B | 2.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 6.9B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 1.4B | 4.5B | 7.3B |
| Total liabilities | 2.2T | 1.9T | 2.4T | 2.8T |
| Current liabilities | 1.2T | 747.2B | 890.8B | 808.2B |
| Accounts payable | 139.4B | 137.3B | 195.0B | 130.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 679.4B | 458.1B | 420.4B | 333.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 130.0B | 46.0B | 140.2B | 190.4B |
| Pensions | 35.1B | 32.6B | 32.6B | 41.0B |
| Other current liabilities | 9.5B | 6M | 6M | 3.3B |
| Non current liabilities | 1.0T | 1.1T | 1.5T | 2.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 833.9B | 979.7B | 1.3T | 1.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64.1B | 48.9B | 63.6B | 76.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60M | 72M | 72M | 206M |
| Shareholders equity | ||||
| Common stock | 1.1T | 1.1T | 1.1T | 1T |
| Retained earnings | 2.9T | 1.9T | 1.8T | 966.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9T | 4.8T | 4.6T | 3.1T |
| Additional paid in capital | 1.2T | 1.2T | 1.2T | 739.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 431.3B | 333.5B | 359.9B | 359.6B |
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/balance_sheet
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