Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 118.1T | 73.2B | 74.4B | 75.2B |
| Current assets | 34.3T | 22.7B | 25.2B | 24.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0T | 6.9B | 9.9B | 9.8B |
| Other short term investments | 509.0B | 383M | 288M | 450M |
| Accounts receivable | 10.0T | 6.6B | 6.2B | 6.5B |
| Other receivables | 3.7T | 2.3B | 2.7B | 2.3B |
| Inventory | 9.0T | 6.6B | 6.2B | 5.2B |
| Prepaid assets | — | — | — | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 83.8T | 50.5B | 49.2B | 51.0B |
| Properties | 22.5T | 15.2B | 14.2B | 13.5B |
| Land and improvements | 765.7B | 529M | 511M | 525M |
| Machinery furniture equipment | — | — | — | 13.5B |
| Construction in progress | 3.6T | 2.1B | 1.5B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.5T | -11.8B | -11.1B | -10.4B |
| Goodwill | 76.7T | 56.2B | 56.1B | 59.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6T | 8.8B | 10.5B | 12.7B |
| Investments and advances | 1.3T | 799M | 766M | 816M |
| Other non current assets | 23.9T | 7.1B | 12.1B | 10.4B |
| Total liabilities | 48.6T | 34.4B | 37.5B | 39.2B |
| Current liabilities | 20.5T | 13.8B | 15.5B | 13.1B |
| Accounts payable | 6.1T | 4.3B | 4.6B | 4.4B |
| Accrued expenses | 9.0T | 6.4B | 6.8B | 6.4B |
| Short term debt | 2.2T | 1.1B | 2.3B | 754M |
| Deferred revenue | — | — | — | — |
| Tax payable | 861.4B | 492M | 343M | 306M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.1T | 20.5B | 22.0B | 26.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.6T | 14.5B | 15.5B | 18.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 742.5B | 568M | 991M | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0T | 3.5B | 3.8B | 3.7B |
| Shareholders equity | ||||
| Common stock | 36.5T | 24.9B | 24.7B | 24.5B |
| Retained earnings | 68.5T | 37.6B | 35.3B | 31.5B |
| Other shareholders equity | -11.5T | -7.8B | -8.1B | -8.4B |
| Total shareholders equity | 69.5T | 38.8B | 36.9B | 36.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 24.4T | 16.0B | 15.2B | 11.8B |
| Minority interest | 343.7B | 224M | 219M | 222M |
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/balance_sheet
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