Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8T | 10.8T | 7.4T | 5.3T |
| Current assets | 7.1T | 6.4T | 4.8T | 3.5T |
| Cash | 958.1B | 995.2B | 1.2T | 619.6B |
| Cash equivalents | 82.5B | 104B | 180B | 42.8B |
| Cash and cash equivalents | 1.0T | 1.1T | 1.3T | 662.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 395.7B | 509.6B | 401.4B | 285.4B |
| Other receivables | 114.7B | 99.8B | 45.5B | 31.1B |
| Inventory | 5.2T | 4.3T | 2.7T | 2.3T |
| Prepaid assets | 355.2B | 418.8B | 312.6B | 246.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 20M | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 5.7T | 4.4T | 2.6T | 1.8T |
| Properties | 100.9B | 70.2B | 35.7B | 26.0B |
| Land and improvements | 23.2B | — | — | — |
| Machinery furniture equipment | 2.7T | 1.9T | 1.3T | 1.1T |
| Construction in progress | 58.5B | 41.2B | 36.1B | 4.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1T | -2.4T | -2.0T | -2.1T |
| Goodwill | 155.9B | 200.6B | 142.2B | 174.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.2B | 38.0B | 38.9B | 15.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.7T | 4.9T | 3.0T | 2.1T |
| Current liabilities | 4.1T | 3.7T | 2.1T | 1.6T |
| Accounts payable | 1.4T | 906.9B | 668.1B | 518.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4T | 1.5T | 666.8B | 454.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.4B | 115.0B | 114.6B | 146.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3B | 2.4B | 620M | 1.2B |
| Non current liabilities | 1.6T | 1.3T | 807.2B | 495.0B |
| Long term provisions | 124.7B | 85.0B | 44.9B | 34.3B |
| Long term debt | 1.2T | 966.1B | 611.8B | 317.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.6B | 34.4B | 5.6B | 8.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8B | 4.8B | 1.1B | 44M |
| Shareholders equity | ||||
| Common stock | 285.0B | 285.0B | 285.0B | 285.0B |
| Retained earnings | 5.8T | 4.6T | 3.3T | 2.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1T | 5.9T | 4.5T | 3.2T |
| Additional paid in capital | 825.7B | 825.7B | 825.7B | 825.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 159.2B | 178.7B | 15.0B | -122M |
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