Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7T | 3.9T | 4.1T | 4.2T |
| Current assets | 1.0T | 1.2T | 1.3T | 1.3T |
| Cash | 167.9B | 374.7B | 283.9B | 314.9B |
| Cash equivalents | 263.0B | 163.3B | 343.6B | 444.0B |
| Cash and cash equivalents | 430.9B | 538.0B | 627.5B | 758.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 436.6B | 468.5B | 488.2B | 379.4B |
| Other receivables | 3.2B | 3.4B | 4.7B | 7.1B |
| Inventory | 156.9B | 137.8B | 146.6B | 119.6B |
| Prepaid assets | 16.5B | 17.3B | 18.8B | 17.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7T | 2.8T | 2.8T | 2.9T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 435.1B | 433.1B | 433.1B | 433.1B |
| Machinery furniture equipment | 2.3T | 2.2T | 2.1T | 2.0T |
| Construction in progress | 64.6B | 302.5B | 356.4B | 169.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | -1.5T | -1.3T | -1.1T |
| Goodwill | 102.5B | 108.5B | 107.2B | 105.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.5B | 108.5B | 107.2B | 105.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 169.1B | 207.6B |
| Total liabilities | 1.4T | 1.6T | 1.4T | 1.3T |
| Current liabilities | 610.7B | 669.1B | 612.4B | 483.2B |
| Accounts payable | 201.1B | 218.6B | 262.5B | 206.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.2B | 112.3B | 12.6B | 12.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.8B | 57.1B | 68.9B | 29.7B |
| Pensions | 3.1B | 32.3B | 39.1B | 27.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 827.5B | 881.0B | 836.7B | 838.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 510.9B | 524.5B | 521.3B | 521.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 142.3B | 121.6B | 124.5B | 118.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 123.7B | 123.7B | 123.7B | 123.7B |
| Retained earnings | 1.3T | 1.4T | 1.7T | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3T | 2.4T | 2.7T | 2.9T |
| Additional paid in capital | 1.5T | 1.5T | 1.5T | 1.5T |
| Treasury stock | 655.4B | 645.6B | 645.6B | 373.0B |
| Minority interest | 5.8B | 83.9M | 74.6M | 47.2M |
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