Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4T | 7.2T | 7.3T | 7.6T |
| Current assets | 2.9T | 2.4T | 2.3T | 2.5T |
| Cash | 778.9B | 872.2B | 652.9B | 684.5B |
| Cash equivalents | 474.5B | 38.1B | 2.1B | 50.0B |
| Cash and cash equivalents | 1.3T | 910.3B | 655.1B | 734.5B |
| Other short term investments | 17.6B | 16.7B | 22.0B | 95.4B |
| Accounts receivable | 576.2B | 529.1B | 550.9B | 554.9B |
| Other receivables | 31.5B | 41.0B | 52.2B | 37.6B |
| Inventory | 922.4B | 884.5B | 955.4B | 1.0T |
| Prepaid assets | 50.9B | 44.1B | 43.8B | 46.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 2.5B | 3.8B | 2.5B |
| Non current assets | 4.5T | 4.8T | 5.0T | 5.1T |
| Properties | 274.1B | 293.6B | 320.9B | 343.5B |
| Land and improvements | 731.2B | 749.8B | 778.3B | 702.7B |
| Machinery furniture equipment | 1.8T | 1.8T | 1.8T | 1.7T |
| Construction in progress | 44.3B | 131.2B | 83.6B | 205.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7T | -1.7T | -1.6T | -1.4T |
| Goodwill | 2.8T | 2.9T | 3.1T | 3.2T |
| Investment properties | 65.2B | 46.0B | 25.9B | 30.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 270 | -220 | 250 | -630 |
| Total liabilities | 1.7T | 1.7T | 1.8T | 2.1T |
| Current liabilities | 1.3T | 1.1T | 1.2T | 1.5T |
| Accounts payable | 231.0B | 253.4B | 213.2B | 270.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 312.0B | 209.8B | 281.6B | 358.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.3B | 64.9B | 132.1B | 218.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 12.2B | 11.6B | 13.3B | 12.9B |
| Non current liabilities | 424.0B | 581.7B | 671.3B | 531.6B |
| Long term provisions | 3.0B | 2.8B | 3.4B | 30.1B |
| Long term debt | 128.8B | 137.0B | 161.3B | 163.2B |
| Provision for risks and charges | 450 | -130 | 330 | 400 |
| Deferred liabilities | 127.8B | 147.9B | 165.2B | 121.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -580 | 580 | -240 | 540 |
| Shareholders equity | ||||
| Common stock | 78.1B | 78.1B | 78.1B | 78.1B |
| Retained earnings | 5.7T | 5.6T | 5.5T | 5.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7T | 5.5T | 5.5T | 5.5T |
| Additional paid in capital | 97.3B | 97.3B | 97.3B | 97.3B |
| Treasury stock | 70.9B | 70.9B | 70.9B | 70.9B |
| Minority interest | 119.7B | 115.5B | 129.6B | 109.8B |
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