Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0T | 5.0T | 3.8T | 3.5T |
| Current assets | 5.5T | 4.7T | 3.6T | 3.3T |
| Cash | 213.5B | 292.6B | 106.0B | 54.7B |
| Cash equivalents | — | — | 0 | 7.8B |
| Cash and cash equivalents | 213.5B | 292.6B | 106.0B | 62.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 980.9B | 907.4B | 805.1B | 1.0T |
| Other receivables | 461.5B | 331.9B | 309.6B | 286.0B |
| Inventory | 3.9T | 3.2T | 2.3T | 1.9T |
| Prepaid assets | 17.9B | 16.5B | 9.2B | 3.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 3.0B | 4.4B | 615.4M |
| Non current assets | 425.9B | 309.0B | 275.0B | 177.6B |
| Properties | 27.2B | 26.3B | 21.8B | 12.9B |
| Land and improvements | 138.8B | 45.7B | 45.7B | 28.3B |
| Machinery furniture equipment | 255.9B | 222.9B | 189.8B | 173.9B |
| Construction in progress | 7.0B | 12.8B | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -159.0B | -135.9B | -116.5B | -101.9B |
| Goodwill | 2.0B | 2.1B | 2.6B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.9B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 851.8M | 851.8M | 475.0M | 708.4M |
| Total liabilities | 3.6T | 3.1T | 2.1T | 2.0T |
| Current liabilities | 2.7T | 2.1T | 951.5B | 708.4B |
| Accounts payable | 2.3B | 4.6B | 4.3B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5T | 1.9T | 885.3B | 649.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.7B | 22.5B | 28.4B | 39.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 911.2B | 921.0B | 1.2T | 1.3T |
| Long term provisions | — | — | — | — |
| Long term debt | 895.6B | 904.3B | 1.2T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 460.5B | 460.5B | 460.5B | 460.5B |
| Retained earnings | 1.4T | 1.1T | 902.8B | 735.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3T | 2.0T | 1.7T | 1.5T |
| Additional paid in capital | 204.3B | 204.3B | 204.3B | 204.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.8B | 5.5B | 5.2B | 4.8B |
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