Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0T | 1.1T | 1.1T | 1.0T |
| Current assets | 362.3B | 478.9B | 506.7B | 562.1B |
| Cash | 37.5B | 144.9B | 97.3B | 32.8B |
| Cash equivalents | 112B | 23B | — | 0 |
| Cash and cash equivalents | 149.5B | 144.9B | 97.3B | 32.8B |
| Other short term investments | 1.0B | 1.0B | 10B | — |
| Accounts receivable | 141.4B | 245.8B | 71.4B | 58.0B |
| Other receivables | 29.5B | 10.2B | 18.0B | 12.6B |
| Inventory | 26.6B | 39.6B | 259.0B | 269.1B |
| Prepaid assets | 10.0B | 14.9B | 34.1B | 189.6B |
| Restricted cash | 4.4B | 22.5B | 17B | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 645.7B | 593.5B | 588.2B | 450.1B |
| Properties | 184.0B | 161.8B | 149.9B | 11.8B |
| Land and improvements | 12.7B | 10.4B | 10.1B | 9.7B |
| Machinery furniture equipment | 475.7B | 463.7B | 428.4B | 372.4B |
| Construction in progress | 30.2B | 16.4B | 29.6B | 55.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -298.0B | -236.9B | -194.6B | -161.9B |
| Goodwill | 1.7B | 4.0B | 1.7B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.2B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 169.9B | 286.6B | 313.2B | 370.8B |
| Current liabilities | 132.7B | 259.3B | 257.8B | 319.5B |
| Accounts payable | 36.9B | 17.4B | 33.0B | 46.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.1B | 105.6B | 75.0B | 41.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.0B | 56.4B | 62.9B | 26.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1 |
| Non current liabilities | 37.3B | 27.3B | 55.4B | 51.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 32.3B | 19.9B | 29.3B | 13.2B |
| Provision for risks and charges | — | 3.6B | 11.7B | 25.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 212.5B | 212.5B | 212.5B | 212.5B |
| Retained earnings | 686.5B | 660.2B | 502.7B | 354.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 838.0B | 785.9B | 781.7B | 641.4B |
| Additional paid in capital | 123.2B | 123.2B | 123.4B | 167.3B |
| Treasury stock | 162.1B | 162.2B | 0 | 0 |
| Minority interest | 31.7B | 6.1B | -3.0B | 154.0M |
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