Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.3T | 19.5T | 15.2T | 11.0T |
| Current assets | 22.9T | 9.2T | 8.5T | 6.3T |
| Cash | 960.7B | 458.9B | 366.3B | 472.8B |
| Cash equivalents | 2.0T | 1.3T | 2.7T | 2.1T |
| Cash and cash equivalents | 3.0T | 1.8T | 3.1T | 2.5T |
| Other short term investments | 362.7B | 98.7B | 130.9B | 97.7B |
| Accounts receivable | 8.5T | 2.0T | 1.5T | 1.0T |
| Other receivables | 378.4B | 86.7B | 78.4B | 27.7B |
| Inventory | 6.3T | 2.9T | 2.2T | 1.6T |
| Prepaid assets | 4.0T | 2.3T | 1.5T | 943.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 44.4B | 44.6B | 44.3B | 71.5B |
| Hedging assets | 350.4B | 2.2B | 13.1B | 585.3M |
| Other current assets | 330 | -50 | 1.2K | 1.6K |
| Non current assets | 20.5T | 10.4T | 6.6T | 4.8T |
| Properties | 2.0T | 739.2B | 625.9B | 487.6B |
| Land and improvements | 3.8T | 1.6T | 1.4T | 903.0B |
| Machinery furniture equipment | 3.5T | 1.7T | 1.6T | 1.2T |
| Construction in progress | 833.6B | 295.6B | 146.1B | 84.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8T | -2.0T | -1.9T | -1.3T |
| Goodwill | 12.1T | 3.2T | 3.1T | 2.9T |
| Investment properties | — | — | — | — |
| Financial assets | 119.3B | 36.8B | 27.8B | 29.0B |
| Intangible assets | 3.3T | 1.2T | 1.1T | 1.0T |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.4B | -1.1K | 1.2K | -58.1B |
| Total liabilities | 32.0T | 14.9T | 11.2T | 7.1T |
| Current liabilities | 25.5T | 12.1T | 8.2T | 4.3T |
| Accounts payable | 1.7T | 919.4B | 562.6B | 429.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2T | 2.6T | 1.8T | 815.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 378.9B | 130.9B | 83.6B | 96.8B |
| Pensions | 97.5B | 6.0B | 4.9B | — |
| Other current liabilities | -980 | 390 | -1.8K | 110 |
| Non current liabilities | 6.5T | 2.8T | 3.0T | 2.8T |
| Long term provisions | 46.3B | 6.9B | 10.5B | 3.3B |
| Long term debt | 4.5T | 1.6T | 1.8T | 2.0T |
| Provision for risks and charges | 252.7B | 259.8B | 368.5B | 230.4B |
| Deferred liabilities | 495.6B | 121.0B | 76.3B | 66.9B |
| Derivative product liabilities | 53.2B | 8.2B | 987.5M | 178.9M |
| Other non current liabilities | 840 | 120 | 1.2K | 150 |
| Shareholders equity | ||||
| Common stock | 240.4B | 265.7B | 265.7B | 265.7B |
| Retained earnings | 4.7T | 2.6T | 2.0T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4T | 4.7T | 3.9T | 3.9T |
| Additional paid in capital | 206.7B | 191.8B | 217.1B | 428.8B |
| Treasury stock | 21.0B | 2.2B | 2.2B | 2.2B |
| Minority interest | 6.4T | 1.2T | 1.1T | 1.0T |
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