Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1T | 2.7T | 2.6T | 1.8T |
| Current assets | 1.6T | 1.4T | 1.4T | 809.0B |
| Cash | 272.6B | 196.9B | 323.6B | 40.8B |
| Cash equivalents | 3.5B | 224.4B | 134B | 50B |
| Cash and cash equivalents | 276.1B | 421.3B | 457.6B | 90.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.2B | 121.3B | 92.6B | 43.0B |
| Other receivables | 33.6B | 22.0B | 1.3B | 1.3B |
| Inventory | 344.7B | 331.7B | 693.6B | 429.3B |
| Prepaid assets | 359.3B | 223.5B | 184.1B | 244.6B |
| Restricted cash | 476.7B | 305.9B | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5T | 1.3T | 1.1T | 1.0T |
| Properties | 38.2B | 36.5B | 11.8B | 8.1B |
| Land and improvements | 134.5B | 134.5B | 122.5B | 98.8B |
| Machinery furniture equipment | 598.0B | 573.7B | 529.5B | 442.2B |
| Construction in progress | 471.7B | 214.6B | 84.5B | 14.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -762.2B | -693.1B | -603.3B | -486.3B |
| Goodwill | 10.1B | 9.5B | 8.1B | 0 |
| Investment properties | 87.3B | 88.7B | 94.6B | 100.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.1B | 1.7B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6T | 2.2T | 1.9T | 1.1T |
| Current liabilities | 1.8T | 1.7T | 1.4T | 787.1B |
| Accounts payable | 158.3B | 99.9B | 115.5B | 148.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6T | 1.5T | 1.2T | 567.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5B | 9.5B | 28.3B | 17.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 757.2B | 466.0B | 556.8B | 323.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 696.6B | 407.8B | 500.9B | 278.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.1B | 20.9B | 13.5B | 8.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 355.4B | 355.4B | 355.4B | 355.4B |
| Retained earnings | -85.2B | -64.3B | 87.9B | 133.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 504.9B | 521.1B | 645.4B | 709.8B |
| Additional paid in capital | 117.8B | 117.8B | 117.8B | 117.8B |
| Treasury stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Minority interest | 62.4B | 60.6B | 38.5B | 63.6B |
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