Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1T | 3.0T | 2.9T | 2.6T |
| Current assets | 858.7B | 898.4B | 816.3B | 882.9B |
| Cash | 115.3B | 164.6B | 220.8B | 192.6B |
| Cash equivalents | 26.5B | 6.2B | -688.6M | -1.4B |
| Cash and cash equivalents | 141.9B | 170.8B | 220.1B | 191.2B |
| Other short term investments | 66.6B | 111.2B | 82.6B | 233.0B |
| Accounts receivable | 284.2B | 318.1B | 258.8B | 225.6B |
| Other receivables | 10.9B | 5.7B | 2.1B | 2.2B |
| Inventory | 327.7B | 280.9B | 239.4B | 210.2B |
| Prepaid assets | 12.1B | 10.9B | 12.1B | 17.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.0B | — | — | — |
| Hedging assets | 34.7M | 523.1M | 818.0M | — |
| Other current assets | 243.9M | 263.0M | 321.3M | 3.3B |
| Non current assets | 2.3T | 2.1T | 2.1T | 1.7T |
| Properties | 351.0B | 381.1B | 346.3B | 239.1B |
| Land and improvements | 203.2B | 177.5B | 144.5B | 77.8B |
| Machinery furniture equipment | 367.3B | 350.4B | 334.5B | 218.2B |
| Construction in progress | 100.3B | 69.7B | 36.8B | 32.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -654.8B | -641.9B | -546.6B | -333.7B |
| Goodwill | 2.3T | 2.3T | 2.4T | 2.1T |
| Investment properties | 38.6B | 28.6B | 58.2B | 34.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 197.0B | 212.3B | 219.9B | 154.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 994.8M | 273.4M | 283.5M | 280.8M |
| Total liabilities | 1.6T | 1.6T | 1.5T | 1.2T |
| Current liabilities | 1.2T | 1.3T | 868.1B | 888.6B |
| Accounts payable | 187.5B | 190.5B | 160.2B | 157.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 799.0B | 854.0B | 532.1B | 591.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.5B | 20.9B | 25.6B | 23.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 2.0B | 2.0B | 5.3B |
| Non current liabilities | 405.9B | 307.1B | 595.7B | 357.9B |
| Long term provisions | 3.7B | 3.2B | 2.9B | 2.4B |
| Long term debt | 351.2B | 248.9B | 534.7B | 317.5B |
| Provision for risks and charges | 261.8M | 435.1M | 3.0B | 108M |
| Deferred liabilities | 39.7B | 47.4B | 52.2B | 33.8B |
| Derivative product liabilities | 734.0M | 570.5M | — | — |
| Other non current liabilities | 2.5B | 1.4B | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 11.8B | 11.4B | 11.4B | 11.4B |
| Retained earnings | 487.9B | 367.6B | 383.7B | 402.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.4T | 1.5T | 1.4T |
| Additional paid in capital | 294.7B | 262.3B | 264.5B | 266.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 713.1B | 770.0B | 805.4B | 676.0B |
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/balance_sheet
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