Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 8.5T | 8.0T | 6.5T | 5.5T |
| Current assets | 2.6T | 2.9T | 2.0T | 1.3T |
| Cash | — | 273.0B | 201.4B | 147.4B |
| Cash equivalents | — | 322.3B | 166.1B | 46.5B |
| Cash and cash equivalents | 420.8B | 595.2B | 367.4B | 193.9B |
| Other short term investments | 19.5B | 124.6B | 16.9B | 38.6B |
| Accounts receivable | 788.9B | 803.6B | 564.0B | 523.3B |
| Other receivables | 204.2B | 134.9B | 190.9B | 76.1B |
| Inventory | 880.5B | 997.0B | 702.8B | 461.4B |
| Prepaid assets | 46.0B | 92.6B | 81.2B | 64.0B |
| Restricted cash | 12.8B | — | — | — |
| Assets held for sale | 1.5B | 43.4B | 16.4B | 1.5B |
| Hedging assets | 17.0B | 56.4B | 43.5B | 16.7B |
| Other current assets | 993M | 579M | 1.0B | 69.1B |
| Non current assets | 5.9T | 5.1T | 4.5T | 4.2T |
| Properties | 6.9T | 6.1T | 5.4T | 8.5T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9T | 4.1T | 4.1T | 3.6T |
| Construction in progress | 731.7B | 931.7B | 845.2B | 650.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7T | -7.1T | -6.8T | -6.2T |
| Goodwill | 618.2B | 645.7B | 492.6B | 414.5B |
| Investment properties | 18.6B | 9.5B | 6.9B | 5.1B |
| Financial assets | 4.8B | 7.1B | 2.4B | 1.8B |
| Intangible assets | 166.2B | 196.1B | 161.1B | 104.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.5B | 50.6B | 51.7B | 86.6B |
| Total liabilities | 3.8T | 4.0T | 3.4T | 3.0T |
| Current liabilities | 1.9T | 2.5T | 1.7T | 1.4T |
| Accounts payable | 901.4B | 1.0T | 848.2B | 549.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 290.2B | 468.7B | 185.6B | 321.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 279.2B | 596.2B | 221.2B | 10.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2B | 30.3B | 3.0B | 214.8B |
| Non current liabilities | 1.9T | 1.4T | 1.8T | 1.7T |
| Long term provisions | 707.3B | 584.4B | 695.3B | 626.4B |
| Long term debt | 962.8B | 650.4B | 866.5B | 821.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 177.6B | 128.5B | 122.4B | 130.7B |
| Derivative product liabilities | 4.2B | -61M | 3.9B | 4.2B |
| Other non current liabilities | 10.1B | 15.5B | 12.5B | 31.9B |
| Shareholders equity | ||||
| Common stock | 79.4B | 79.0B | 78.2B | 78.2B |
| Retained earnings | 3.1T | 2.7T | 2.0T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7T | 4.0T | 3.1T | 2.5T |
| Additional paid in capital | 219.4B | 219.4B | 219.4B | 219.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 415.5B | 378.8B | 312.8B | 282.9B |
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