Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 35.7B | 875.7B | 765.2B | 652.2B |
| Current assets | 6.6B | 644.4B | 576.8B | 495.3B |
| Cash | — | 84.7B | 76.0B | 60.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 84.7B | 76.0B | 60.8B |
| Other short term investments | 896.5M | 76M | 440M | 450M |
| Accounts receivable | 221.6M | 3.7B | 2.6B | 3.1B |
| Other receivables | — | 101.3B | 86.6B | 71.7B |
| Inventory | 1.1B | 405.5B | 375.6B | 332.0B |
| Prepaid assets | — | 35.1B | 27.3B | 22.5B |
| Restricted cash | — | 3.8B | 1.8B | 169.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 5.5M | — | — |
| Other current assets | 147.1M | — | — | — |
| Non current assets | 29.0B | 231.3B | 188.4B | 157.0B |
| Properties | 1.0B | 1.4B | 1.1B | 1.6B |
| Land and improvements | 4.6B | 802.0M | 553.5M | 0 |
| Machinery furniture equipment | 11.7B | 961.9M | 699.0M | 581.8M |
| Construction in progress | 780.2M | — | — | 0 |
| Leases | 126.9M | — | — | — |
| Accumulated depreciation | -11.0B | -1.0B | -695.4M | -454.8M |
| Goodwill | — | 10.1B | 765.8M | 66.7M |
| Investment properties | — | 174.8B | 152.5B | 130.8B |
| Financial assets | — | 103.4M | 286.1M | 644.1M |
| Intangible assets | — | 2.4B | 213.8M | 66.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | — | — | — |
| Total liabilities | 11.3B | 310.0B | 271.1B | 231.4B |
| Current liabilities | 2.6B | 117.2B | 109.6B | 89.1B |
| Accounts payable | 1.1B | 101.4B | 90.0B | 74.2B |
| Accrued expenses | 754.5M | — | — | — |
| Short term debt | 306.9M | 15.9B | 19.6B | 14.9B |
| Deferred revenue | 10.4M | — | — | — |
| Tax payable | 459.1M | 47.6B | 41.0B | 33.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.7B | 192.7B | 161.5B | 142.3B |
| Long term provisions | 2.9B | — | — | — |
| Long term debt | 4.0B | 192.2B | 161.5B | 142.3B |
| Provision for risks and charges | 354.5M | 460.4M | — | — |
| Deferred liabilities | 1.4B | 12.8B | 10.6B | 9.2B |
| Derivative product liabilities | — | 1.6B | 894.8M | 83.7M |
| Other non current liabilities | 100.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.6B | 528.5M | 527.2M | 520.7M |
| Retained earnings | -12.9B | — | — | — |
| Other shareholders equity | 1.6B | — | — | — |
| Total shareholders equity | 24.3B | 528.5M | 527.2M | 520.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 96.9B | 84.4B | 72.7B |
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/balance_sheet
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