Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9T | 2.4T | 2.5T | 2.5T |
| Current assets | 1.4T | 1.0T | 1.2T | 1.2T |
| Cash | — | — | — | — |
| Cash equivalents | 306.5B | 239.1B | 293.0B | 253.6B |
| Cash and cash equivalents | 306.5B | 239.1B | 293.0B | 253.6B |
| Other short term investments | 24.2B | 11.9B | 54.7B | 176.9B |
| Accounts receivable | 609.1B | 552.3B | 496.7B | 461.1B |
| Other receivables | 17.6B | 8.1B | 12.6B | 13.0B |
| Inventory | 343.2B | 151.8B | 275.2B | 274.8B |
| Prepaid assets | 42.4B | 57.6B | 38.3B | 27.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 4.0B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.3B | 16.8B | 18.4B | 16.8B |
| Non current assets | 1.6T | 1.4T | 1.3T | 1.2T |
| Properties | 12.1B | 26.3M | 3.8B | 3.5B |
| Land and improvements | 119.2B | 79.9B | 91.9B | 91.3B |
| Machinery furniture equipment | 596.1B | 311.5B | 505.6B | 482.5B |
| Construction in progress | 143.4B | 10.2B | 32.2B | 10.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -640.6B | -352.4B | -538.8B | -508.3B |
| Goodwill | 399.8B | 153.4B | 143.4B | 87.7B |
| Investment properties | 47.2B | 44.1B | 50.8B | 40.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 169.7B | 153.4B | 131.7B | 87.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8B | 57.1B | 4.8B | 8.6B |
| Total liabilities | 791.4B | 419.4B | 464.9B | 527.9B |
| Current liabilities | 619.1B | 359.9B | 434.2B | 432.0B |
| Accounts payable | 176.3B | 155.3B | 133.8B | 141.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 180.7B | 299.9M | 92.0B | 92.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | 8.5B | 26.6B | 42.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 70.0B | 45.3B | 21.9B | 11.4B |
| Non current liabilities | 172.2B | 59.5B | 30.8B | 95.9B |
| Long term provisions | 29.1B | 21.7B | 25.3B | 19.8B |
| Long term debt | 122.4B | 167.4M | 3.4B | 32.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 26.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 155.9M | 150.9M | 65.5M |
| Shareholders equity | ||||
| Common stock | 80.2B | 76.6B | 73.2B | 70.0B |
| Retained earnings | 2.0T | 1.9T | 1.9T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2T | 2.0T | 2.0T | 1.9T |
| Additional paid in capital | 122.6B | 99.8B | 116.1B | 112.2B |
| Treasury stock | 219.5B | 217.0B | 209.5B | 193.1B |
| Minority interest | 50.1B | — | 22.0B | 9.0B |
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