Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.1T | 19.9T | 5.9T | 5.7T |
| Current assets | 5.6T | 5.0T | 2.9T | 3.1T |
| Cash | 996.4B | 564.6B | 551.2B | 1.2T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 996.4B | 564.6B | 551.2B | 1.2T |
| Other short term investments | 146.6B | 192.9B | 43.3B | 31.6B |
| Accounts receivable | 1.2T | 939.2B | 1.6T | 1.1T |
| Other receivables | 258.3B | 31.5B | 61.0B | 67.9B |
| Inventory | 2.8T | 3.0T | 616.4B | 578.1B |
| Prepaid assets | 151.1B | 72.2B | 36.1B | 110.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 128.5B | — | — |
| Hedging assets | 39.9M | 939.6M | — | — |
| Other current assets | 50.4B | 38.0B | -160 | -3.2B |
| Non current assets | 15.5T | 14.9T | 3.0T | 2.6T |
| Properties | 58.6B | 40.5B | 27.5B | 27.6B |
| Land and improvements | 301.8B | 301.8B | 301.8B | 301.8B |
| Machinery furniture equipment | 723.6B | 724.6B | 699.6B | 684.4B |
| Construction in progress | 42.2B | 165.8B | 157.5B | 51.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -465.8B | -602.7B | -536.8B | -472.8B |
| Goodwill | 25.6T | 24.8T | 1.7T | 1.5T |
| Investment properties | 267.4M | 275.0M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8T | 1.9T | 1.6T | 1.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | -840 | -50 | 610 | 8.3B |
| Total liabilities | 3.5T | 2.8T | 1.6T | 1.6T |
| Current liabilities | 3.2T | 2.5T | 1.3T | 1.2T |
| Accounts payable | 75.3B | 50.9B | 50.3B | 80.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1T | 1.8T | 637.9B | 569.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 233.0B | 75.4B | 111.1B | 199.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 690 | 90 | -170 | 370 |
| Non current liabilities | 288.0B | 321.2B | 323.4B | 413.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 105.7B | 107.1B | 154.5B | 174.8B |
| Provision for risks and charges | 1.8B | 1.3B | 4.2B | 14.0B |
| Deferred liabilities | 99.3B | 119.5B | 1.1B | 21.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 240 | -1.0K | 180 | 80 |
| Shareholders equity | ||||
| Common stock | 220.5B | 220.3B | 140.8B | 137.9B |
| Retained earnings | 3.7T | 4.0T | 3.5T | 3.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6T | 17.1T | 4.3T | 4.1T |
| Additional paid in capital | 14.8T | 14.8T | 871.1B | 856.3B |
| Treasury stock | 2.1T | 2.2T | 501.7B | 225.7B |
| Minority interest | 140.9B | 145.1B | 134.8B | 133.1B |
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