Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.9T | 3.8T | 3.5T |
| Current assets | 616.6B | 947.5B | 1.3T | 1.2T |
| Cash | 41.2B | 111.3B | 372.5B | 331.8B |
| Cash equivalents | 23.6B | 97.5B | 176.5B | 269.3B |
| Cash and cash equivalents | 64.8B | 208.9B | 548.9B | 601.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 178.4B | 300.4B | 186.2B | 120.3B |
| Inventory | 244.8B | 302.9B | 346.9B | 281.0B |
| Prepaid assets | 100.2B | 127.0B | 186.1B | 170.4B |
| Restricted cash | 9.8B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 8.3B | 4.0B | 5.5B |
| Non current assets | 2.9T | 3.0T | 2.6T | 2.3T |
| Properties | 894.2B | 927.0B | 809.3B | 660.9B |
| Land and improvements | 359.8B | 359.8B | 168.9B | 163.8B |
| Machinery furniture equipment | 1.6T | 1.6T | 1.5T | 1.4T |
| Construction in progress | 247.5B | 204.4B | 154.9B | 172.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8T | -1.6T | -1.4T | -1.3T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 801.3B | 926.9B | 842.7B | 771.2B |
| Total liabilities | 3.4T | 3.2T | 2.8T | 2.4T |
| Current liabilities | 2.3T | 2.0T | 1.6T | 1.4T |
| Accounts payable | 472.8B | 502.4B | 406.4B | 319.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 780.1B | 772.4B | 618.1B | 441.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 217.7B | 132.1B | 113.6B | 116.2B |
| Pensions | 74.6B | 48.4B | 59.5B | 46.8B |
| Other current liabilities | 489.5M | 490.2M | 455.8M | 1.3B |
| Non current liabilities | 1.1T | 1.2T | 1.2T | 983.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 539.4B | 482.3B | 430.8B | 318.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 199.5B | 199.5B | 199.5B | 199.5B |
| Retained earnings | -148.8B | 498.6B | 847.9B | 904.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.7B | 723.9B | 1.1T | 1.1T |
| Additional paid in capital | 944.5M | 944.5M | 944.5M | 944.5M |
| Treasury stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Minority interest | 79.4B | 12.1B | 0 | — |
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