Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7T | 5.4T | 5.2T | 4.6T |
| Current assets | 1.8T | 1.6T | 1.8T | 1.1T |
| Cash | 198.9B | 322.6B | 257.8B | 74.9B |
| Cash equivalents | 287.7B | 260.7B | 329.7B | 166.0B |
| Cash and cash equivalents | 486.6B | 583.3B | 587.6B | 240.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.2B | 32.8B | 46.8B | 21.9B |
| Other receivables | 361.1B | 366.5B | 383.8B | 298.9B |
| Inventory | 770.6B | 495.6B | 619.0B | 521.0B |
| Prepaid assets | 91.1B | 135.8B | 119.6B | 56.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9T | 3.8T | 3.5T | 3.4T |
| Properties | 3.5T | 3.5T | 3.3T | 3.1T |
| Land and improvements | 463.3B | 436.0B | 409.3B | 378.8B |
| Machinery furniture equipment | 1.3T | 1.1T | 1.2T | 1.1T |
| Construction in progress | 64.3B | 145.1B | 66.8B | 123.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6T | -3.4T | -3.2T | -2.9T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.6B | 14.5B | 13.9B | 22.0B |
| Total liabilities | 2.5T | 3.0T | 3.0T | 3.2T |
| Current liabilities | 1.6T | 1.7T | 1.5T | 1.4T |
| Accounts payable | 553.9B | 546.1B | 430.9B | 369.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 557.4B | 614.5B | 651.7B | 627.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.1B | 70.6B | 102.2B | 100.7B |
| Pensions | 83.5B | 65.9B | 77.8B | 56.0B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 946.9B | 1.3T | 1.5T | 1.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 483.4B | 878.2B | 1.2T | 1.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 143.8B | 94.1B | 102.4B | 116.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.2B | 49.2B | 25.1B | 26.6B |
| Shareholders equity | ||||
| Common stock | 1.3T | 1.3T | 1.3T | 1.2T |
| Retained earnings | 1.7T | 1.0T | 734.5B | 229.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1T | 2.5T | 2.2T | 1.4T |
| Additional paid in capital | 149.8B | 149.8B | 149.8B | -84.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 42.4M | 35.6M | 31.4M | 26.0M |
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/balance_sheet
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