Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.2T | 15.6T | 14.5T | 12.1T |
| Current assets | 9.4T | 9.2T | 8.4T | 5.6T |
| Cash | 924.9B | 571.0B | 914.1B | 552.1B |
| Cash equivalents | 31.1B | 12.8B | 5.1B | 19.2B |
| Cash and cash equivalents | 956.0B | 583.8B | 919.2B | 571.2B |
| Other short term investments | 108.7B | 224.6B | 184.3B | 673.1B |
| Accounts receivable | 1.0T | 388.3B | 700.8B | 113.7B |
| Other receivables | 3.7T | 3.9T | 2.4T | 1.6T |
| Inventory | 452.5B | 1.7T | 1.6T | 1.5T |
| Prepaid assets | 1.0T | 917.7B | 672.7B | 482.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 190.4B |
| Hedging assets | 2.1T | 1.4T | 1.9T | 437.8B |
| Other current assets | 30.1B | 81.1B | 52.3B | 68.5B |
| Non current assets | 7.8T | 6.3T | 6.1T | 6.5T |
| Properties | 2.5T | 2.3T | 2.2T | 2.1T |
| Land and improvements | 2.0T | 2.1T | 2.1T | 2.1T |
| Machinery furniture equipment | 3.1T | 3.0T | 2.9T | 3.3T |
| Construction in progress | 94.9B | 46.4B | 58.5B | 49.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8T | -3.6T | -3.4T | -3.4T |
| Goodwill | 27.8B | 27.0B | 26.4B | 24.4B |
| Investment properties | — | — | 274.6M | 17.6B |
| Financial assets | 1.6T | 373.6B | 298.3B | 513.2B |
| Intangible assets | 27.8B | 27.0B | 26.4B | 24.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 300 | 50 | 40 | -1.0T |
| Total liabilities | 13.4T | 12.2T | 10.9T | 8.0T |
| Current liabilities | 12.0T | 11.2T | 9.2T | 7.1T |
| Accounts payable | 622.9B | 832.8B | 624.8B | 548.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1T | 3.1T | 2.0T | 1.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.0B | 5.2B | 4.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 124.4B | 217.7B | 96.3B | 86.7B |
| Non current liabilities | 1.4T | 952.3B | 1.7T | 983.1B |
| Long term provisions | 41.8B | 30.0B | 29.0B | 78.5B |
| Long term debt | 397.1B | 615.1B | 1.2T | 408.9B |
| Provision for risks and charges | — | — | -1K | — |
| Deferred liabilities | — | 14.1B | 21.9B | 27.2B |
| Derivative product liabilities | 914.7B | 105.7B | 274.6B | 417.7B |
| Other non current liabilities | 220 | 128.4B | 168.0B | 80 |
| Shareholders equity | ||||
| Common stock | 880B | 880B | 880B | 880B |
| Retained earnings | -2.1T | -2.2T | -2.0T | -1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7T | 3.4T | 3.6T | 4.1T |
| Additional paid in capital | 4.5T | 4.5T | 4.5T | 5.5T |
| Treasury stock | 970.3B | 970.3B | 970.3B | 970.3B |
| Minority interest | -45.1B | -30.1B | -22.6B | -13.8B |
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