Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.8T | 4.9T | 4.4T | 3.8T |
| Current assets | 1.8T | 1.6T | 1.4T | 1.1T |
| Cash | 21.8B | 205.1B | 43.9B | 23.8B |
| Cash equivalents | 107.2B | 55.2B | 72.0B | 49.3B |
| Cash and cash equivalents | 129.0B | 260.3B | 115.9B | 73.1B |
| Other short term investments | 9.9B | 3.4B | 4.2B | 31.8B |
| Accounts receivable | 218.1B | 253.8B | 255.1B | 252.8B |
| Other receivables | -1.1T | -797.6B | -657.0B | -472.1B |
| Inventory | 240.1B | 197.9B | 253.7B | 235.0B |
| Prepaid assets | 44.7B | 27.6B | 32.4B | 27.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1T | 824.2B | 686.5B | 480.6B |
| Non current assets | 4.0T | 3.3T | 3.0T | 2.7T |
| Properties | 1.8T | 1.8T | 2.1T | 2.2T |
| Land and improvements | 46.5B | 46.5B | 46.5B | 46.8B |
| Machinery furniture equipment | 504.1B | 451.9B | 432.2B | 383.1B |
| Construction in progress | 3.1B | 4.5B | 1.0B | 25.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4T | -1.4T | -1.6T | -1.6T |
| Goodwill | 339.1B | 336.2B | 343.1B | 330.6B |
| Investment properties | 4.0B | 4.0B | 4.0B | 4.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 43.5B | 40.7B | 47.6B | 35.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.3M | 124.3M | 124.3M | 124.3M |
| Total liabilities | 2.6T | 2.2T | 2.1T | 1.9T |
| Current liabilities | 1.9T | 1.5T | 1.1T | 1.3T |
| Accounts payable | 126.4B | 108.0B | 83.5B | 92.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 866.1B | 702.3B | 330.5B | 406.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 138.7B | 67.9B | 69.8B | 124.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 186.6B | 152.8B | 151.0B | 160.0B |
| Non current liabilities | 687.5B | 704.2B | 922.9B | 603.0B |
| Long term provisions | 4.2B | 3.9B | 3.6B | 64.4B |
| Long term debt | 614.8B | 647.0B | 860.7B | 485.6B |
| Provision for risks and charges | 71.4M | 304.8M | 229.2M | 451.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 224.5M | 227.2M | 53.3M | 50.7M |
| Shareholders equity | ||||
| Common stock | 40.7B | 40.7B | 40.7B | 40.7B |
| Retained earnings | 3.0T | 2.5T | 2.2T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2T | 2.6T | 2.3T | 1.9T |
| Additional paid in capital | 148.4B | 147.9B | 147.9B | 147.8B |
| Treasury stock | 88.0B | 51.1B | 51.1B | 51.5B |
| Minority interest | -2.3B | -2.1B | -1.8B | -1.5B |
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