Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.6T | 4.3T | 3.6T | 2.9T |
| Current assets | 2.6T | 2.4T | 2.1T | 1.7T |
| Cash | — | — | — | — |
| Cash equivalents | 841.0B | 713.7B | 490.4B | 234.3B |
| Cash and cash equivalents | 841.0B | 713.7B | 490.4B | 234.3B |
| Other short term investments | 20.7B | 97.8B | 37.6B | 71.6B |
| Accounts receivable | 536.2B | 567.5B | 598.6B | 529.1B |
| Other receivables | 38.4B | 48.2B | 31.6B | 15.1B |
| Inventory | 1.0T | 926.9B | 951.2B | 841.3B |
| Prepaid assets | 97.1B | 78.7B | 17.4B | 19.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 40M | 60M | 732M | 89M |
| Other current assets | 37.0M | 42.0M | 40.0M | -6.6M |
| Non current assets | 3.0T | 1.9T | 1.4T | 1.2T |
| Properties | 288.0B | 266.3B | 259.0B | 140.5B |
| Land and improvements | 472.5B | 448.9B | 433.0B | 422.6B |
| Machinery furniture equipment | 1.0T | 950.1B | 893.9B | 833.9B |
| Construction in progress | 1.6T | 591.4B | 165.7B | 49.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | -986.7B | -930.6B | -838.9B |
| Goodwill | 39.2B | 36.7B | 14.2B | 11.5B |
| Investment properties | 47.0B | 42.9B | 43.0B | 44.6B |
| Financial assets | — | 12M | 33M | — |
| Intangible assets | 34.2B | 32.2B | 9.8B | 9.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 80 | 810 | 3.5B | 3.3B |
| Total liabilities | 2.9T | 2.0T | 1.6T | 1.3T |
| Current liabilities | 1.3T | 1.1T | 1.1T | 928.5B |
| Accounts payable | 243.0B | 234.1B | 214.2B | 196.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 622.4B | 581.8B | 623.2B | 581.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.9B | 24.2B | 56.8B | 48.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 410 | 960 | -440 | -770 |
| Non current liabilities | 1.6T | 808.8B | 499.0B | 383.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4T | 649.7B | 366.3B | 251.8B |
| Provision for risks and charges | 7.2B | 4.7B | 4.1B | 3.9B |
| Deferred liabilities | 188.8B | 153.3B | 127.4B | 120.9B |
| Derivative product liabilities | — | — | — | 38.3M |
| Other non current liabilities | 31.6B | 298.4M | 288.7M | 290.3M |
| Shareholders equity | ||||
| Common stock | 20.7B | 20.7B | 20.7B | 20.7B |
| Retained earnings | 1.6T | 1.6T | 1.3T | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 2.4T | 2.0T | 1.6T |
| Additional paid in capital | 60.0B | 60.0B | 60.0B | 60.0B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Minority interest | 657.5B | 590.3B | 477.3B | 382.4B |
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