Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9T | 6.3T | 4.6T | 3.9T |
| Current assets | 2.1T | 2.4T | 2.0T | 2.1T |
| Cash | 446.1B | — | — | — |
| Cash equivalents | 198.1B | 389.6B | 281.4B | 72.3B |
| Cash and cash equivalents | 644.2B | 389.6B | 281.4B | 72.3B |
| Other short term investments | 99.7B | 241.1B | 534.0B | 1.3T |
| Accounts receivable | 469.3B | 758.0B | 288.3B | 239.2B |
| Other receivables | 4.0B | 16.9B | 11.5B | 795.7M |
| Inventory | 768.2B | 916.7B | 870.1B | 440.6B |
| Prepaid assets | 109.2B | 74.5B | 42.2B | 36.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3B | 7.6B | 5.0B | 7.4B |
| Non current assets | 5.8T | 3.9T | 2.6T | 1.8T |
| Properties | 148.6B | 240.4B | 192.1B | 174.0B |
| Land and improvements | 144.2B | 156.3B | 141.0B | 116.0B |
| Machinery furniture equipment | 2.2T | 1.5T | 871.2B | 703.6B |
| Construction in progress | 3.0T | 1.6T | 1.1T | 620.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -957.8B | -548.1B | -388.6B | -322.8B |
| Goodwill | 44.8B | 40.9B | 30.9B | 34.0B |
| Investment properties | 188.1M | 188.1M | 188.1M | 188.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 44.8B | 40.9B | 30.9B | 34.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -320 | 2.3B | 120 | -430 |
| Total liabilities | 4.6T | 3.7T | 2.0T | 1.5T |
| Current liabilities | 1.6T | 1.4T | 965.8B | 634.6B |
| Accounts payable | 298.8B | 262.3B | 288.7B | 219.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 643.9B | 696.6B | 483.0B | 267.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.4B | 19.6B | 15.3B |
| Pensions | 3.5B | 5.8B | 3.9B | 3.4B |
| Other current liabilities | -1.6K | 1.6K | 1.3K | -20 |
| Non current liabilities | 3.0T | 2.3T | 1.0T | 849.4B |
| Long term provisions | 2.4B | — | — | — |
| Long term debt | 3.0T | 2.3T | 1.0T | 834.3B |
| Provision for risks and charges | 704.6M | 565.8M | 425.2M | 1.3B |
| Deferred liabilities | 11.4B | 3.6B | 3.9B | 5.9B |
| Derivative product liabilities | — | 16.3B | 657.0M | 1.9B |
| Other non current liabilities | -100 | 1.4K | 950 | 1.8K |
| Shareholders equity | ||||
| Common stock | 38.7B | 38.7B | 38.7B | 38.7B |
| Retained earnings | 760.9B | 998.5B | 1.0T | 897.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3T | 2.6T | 2.7T | 2.4T |
| Additional paid in capital | 1.5T | 1.5T | 1.5T | 1.5T |
| Treasury stock | 3.6B | 5.6B | 7.2B | — |
| Minority interest | 350.2B | 261.3B | 179.6B | 49.1B |
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