Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.4T | 3.3T | 3.6T |
| Current assets | 1.0T | 1.1T | 1.1T | 1.3T |
| Cash | 161.9B | 133.4B | 144.2B | 405.3B |
| Cash equivalents | 97.3B | 139.1B | 137.5B | 64.6B |
| Cash and cash equivalents | 259.2B | 272.5B | 281.7B | 469.8B |
| Other short term investments | 75.1B | 60.7B | 74.1B | 222.6B |
| Accounts receivable | 309.6B | 378.5B | 393.1B | 345.3B |
| Other receivables | 6.2B | 6.9B | 7.5B | 6.3B |
| Inventory | 282.7B | 268.1B | 226.0B | 187.5B |
| Prepaid assets | 86.6B | 79.8B | 70.7B | 70.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.8B | — | — | 389.9M |
| Other current assets | 1.0B | 1.2B | 1.7B | 1.4B |
| Non current assets | 2.4T | 2.3T | 2.3T | 2.3T |
| Properties | 750.8B | 733.3B | 714.5B | 835.6B |
| Land and improvements | 1.0T | 860.7B | 858.6B | 831.8B |
| Machinery furniture equipment | 1.4T | 1.4T | 1.4T | 1.4T |
| Construction in progress | 104.3B | 46.7B | 12.5B | 22.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | -1.5T | -1.4T | -1.5T |
| Goodwill | 128.9B | 157.5B | 165.7B | 173.7B |
| Investment properties | 57.0B | 59.7B | 58.4B | 73.7B |
| Financial assets | 1.8B | — | — | — |
| Intangible assets | 85.7B | 114.4B | 122.5B | 130.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 580 | 320 | -420 | -150 |
| Total liabilities | 2.3T | 2.2T | 2.2T | 2.5T |
| Current liabilities | 1.7T | 1.6T | 1.5T | 1.8T |
| Accounts payable | 147.1B | 177.1B | 161.5B | 143.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 670.0B | 629.8B | 514.6B | 564.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 416.8B | 467.1B | 491.0B | 807.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4B | 3.3B | 4.1B | 3.5B |
| Non current liabilities | 638.8B | 604.9B | 633.9B | 701.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 422.1B | 436.2B | 500.1B | 500.1B |
| Provision for risks and charges | 6.2B | 875.8M | 7.9B | 2.9B |
| Deferred liabilities | 19.5B | 27.1B | 24.3B | 19.3B |
| Derivative product liabilities | — | 159.2M | 3.9B | — |
| Other non current liabilities | 80 | 50 | -1.5K | -460 |
| Shareholders equity | ||||
| Common stock | 363.2B | 363.2B | 363.2B | 363.2B |
| Retained earnings | 340.6B | 316.9B | 376.7B | 302.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.1T | 1.2T | 1.1T |
| Additional paid in capital | 509.3B | 509.3B | 509.3B | 509.3B |
| Treasury stock | 76.8B | 76.8B | 76.8B | 76.8B |
| Minority interest | 22.6B | 20.7B | 422.6M | 549.4M |
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