Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.1T | 956.2B | 795.6B |
| Current assets | 785.0B | 655.7B | 471.1B | 344.9B |
| Cash | — | — | — | — |
| Cash equivalents | 133.0B | 102.8B | 54.6B | 54.1B |
| Cash and cash equivalents | 133.0B | 102.8B | 54.6B | 54.1B |
| Other short term investments | 6.6B | 18.6B | 15.2B | 12.7B |
| Accounts receivable | 133.9B | 83.6B | 70.8B | 59.4B |
| Other receivables | 5.8B | 3.5B | 594.9M | 13.0B |
| Inventory | 370.3B | 366.5B | 252.3B | 179.4B |
| Prepaid assets | 16.5B | 17.1B | 14.9B | 9.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 35.5B | 6.9B | — |
| Hedging assets | 118.9B | 28.0B | 55.9B | 17.1B |
| Other current assets | 370 | 210 | 300 | 340 |
| Non current assets | 628.1B | 481.2B | 485.2B | 450.8B |
| Properties | 81.5B | 60.5B | 56.1B | 55.9B |
| Land and improvements | 230.5B | 230.5B | 222.2B | 222.2B |
| Machinery furniture equipment | 234.2B | 215.8B | 195.8B | 196.1B |
| Construction in progress | 15.8B | 2.8B | 3.1B | 6.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -299.5B | -289.0B | -285.7B | -298.9B |
| Goodwill | 5.7B | 2.9B | 3.4B | 3.8B |
| Investment properties | 49.0B | 49.0B | 47.2B | 47.7B |
| Financial assets | 124.0B | 19.0B | 10.0B | 6.1B |
| Intangible assets | 5.7B | 2.9B | 3.4B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -300 | -1.2K | 860 | -12.3B |
| Total liabilities | 1.0T | 912.7B | 734.6B | 586.5B |
| Current liabilities | 586.6B | 603.6B | 498.8B | 431.1B |
| Accounts payable | 141.2B | 182.9B | 118.0B | 109.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.4B | 172.5B | 184.3B | 138.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 869.5M | — | — | — |
| Pensions | 961.0M | 376.3M | 686.8M | 462.7M |
| Other current liabilities | 123.1M | -100 | -790 | 250 |
| Non current liabilities | 433.2B | 309.1B | 235.8B | 155.4B |
| Long term provisions | 5.6B | 6.0B | 15.6B | 5.7B |
| Long term debt | 52.0B | 49.8B | 28.4B | 85.4B |
| Provision for risks and charges | — | — | — | 9.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 108.6B | 15.4B | 33.1B | 7.2B |
| Other non current liabilities | -430 | -90 | -50 | 180 |
| Shareholders equity | ||||
| Common stock | 83.4B | 71.5B | 71.5B | 46.7B |
| Retained earnings | -71.0B | -151.3B | -147.5B | -70.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 393.3B | 224.1B | 221.6B | 209.1B |
| Additional paid in capital | 350.2B | 273.5B | 273.5B | 209.0B |
| Treasury stock | 151.1M | 151.1M | 151.1M | 30.2M |
| Minority interest | — | — | — | — |
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