Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.2T | 3.1T | 3.1T |
| Current assets | 1.4T | 1.3T | 1.2T | 1.3T |
| Cash | 53.3B | 40.7B | 35.4B | 54.1B |
| Cash equivalents | 189.6B | 128.2B | 153.2B | 368.9B |
| Cash and cash equivalents | 242.9B | 168.9B | 188.6B | 423.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 587.8B | 526.8B | 480.4B | 469.5B |
| Other receivables | 4.3B | 3.3B | 2.8B | 1.0B |
| Inventory | 559.5B | 563.0B | 497.1B | 383.0B |
| Prepaid assets | 17.0B | 6.4B | 6.7B | 9.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -10K |
| Non current assets | 2.0T | 2.0T | 1.9T | 1.9T |
| Properties | 58.5B | 58.3B | 58.2B | 57.9B |
| Land and improvements | 353.8B | 273.2B | 247.7B | 247.7B |
| Machinery furniture equipment | 469.9B | 457.1B | 460.0B | 440.2B |
| Construction in progress | 45.4B | 61.2B | 9.7B | 125.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -513.6B | -438.6B | -354.0B | -266.5B |
| Goodwill | 3.2B | 4.9B | 3.0B | 6.0B |
| Investment properties | 646.1B | 654.5B | 648.2B | 537.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 4.9B | 3.0B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.7B | 1.6B | 1.2B |
| Total liabilities | 1.1T | 1.0T | 1.0T | 1.1T |
| Current liabilities | 825.5B | 789.2B | 791.1B | 792.8B |
| Accounts payable | 523.4B | 452.0B | 443.9B | 419.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.7B | 138.5B | 160.0B | 151.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.4B | 24.1B | 24.8B | 33.8B |
| Pensions | 7.3B | 13.7B | 9.1B | 8.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 226.3B | 218.9B | 217.4B | 297.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 186.1B | 186.0B | 184.3B | 252.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 270B | 270B | 270B | 270B |
| Retained earnings | 654.5B | 528.0B | 408.7B | 337.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4T | 2.2T | 2.1T | 2.1T |
| Additional paid in capital | 704.5B | 704.5B | 704.5B | 704.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 729.8B | 722.1B | 719.4B | 736.2B |
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/balance_sheet
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