Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.7T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 592.9B | 497.2B | 729.8B | 862.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5T | 1.5T | 1.7T | 2.0T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 45.2B | 55.5B | 158.8B | 50.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 567.5B | 563.6B | 548.6B | 482.9B |
| Land and improvements | 17.3B | 9.5B | 9.5B | 9.5B |
| Machinery furniture equipment | 371.7B | 328.1B | 307.6B | 271.8B |
| Construction in progress | 21.3B | 34.9B | 47.8B | 22.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -773.7B | -705.9B | -713.3B | -584.4B |
| Goodwill | 213.0B | 210.7B | 170.6B | 129.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 213.0B | 210.7B | 170.6B | 129.5B |
| Investments and advances | 8.9T | 8.6T | 7.6T | 6.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.4T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 21.0B | 25.9B | 21.9B | 16.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.6B | 50.9B | 59.3B | 57.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 225.3B | 53.8B | 167.7B | 80.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 770.4B | 770.4B | 770.4B | 770.4B |
| Retained earnings | 7.5T | 7.0T | 6.7T | 5.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3T | 8.8T | 8.4T | 7.1T |
| Additional paid in capital | 846.4B | 846.4B | 846.4B | 846.4B |
| Treasury stock | 4.3B | 5.5B | 7.2B | 8.9B |
| Minority interest | 3.0B | 3.1B | 3.0B | 200M |
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/balance_sheet
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