Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.9T | 18.0T | 22.2T | 22.6T |
| Current assets | 2.7T | 2.3T | 2.9T | 3.0T |
| Cash | 759.5B | 315.8B | 900.7B | — |
| Cash equivalents | 608.8B | 955.1B | 100.9B | 642.2B |
| Cash and cash equivalents | 1.4T | 1.3T | 1.0T | 642.2B |
| Other short term investments | 202.8B | 261.2B | 433.0B | 1.0T |
| Accounts receivable | 177.0B | 237.5B | 457.7B | 413.7B |
| Other receivables | 842.1B | 363.3B | 709.2B | 775.8B |
| Inventory | 42.2B | 113.3B | 116.5B | 37.1B |
| Prepaid assets | 46.1B | 32.9B | 65.1B | 70.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.9B | — | 77.3B | — |
| Hedging assets | 5.5B | 1.1B | 1.1B | — |
| Other current assets | 3.8B | 8.4B | 3.2B | 3.8B |
| Non current assets | 19.2T | 15.7T | 19.3T | 19.7T |
| Properties | 223.9B | 281.8B | 721.5B | 614.7B |
| Land and improvements | 20.6B | 24.0B | 68.0B | 70.6B |
| Machinery furniture equipment | 193.8B | 227.9B | 1.2T | 1.1T |
| Construction in progress | 7.1B | 21.7B | 38.2B | 27.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -329.9B | -373.8B | -1.2T | -1.1T |
| Goodwill | 740.7B | 785.7B | 4.1T | 3.9T |
| Investment properties | 5.0B | — | — | — |
| Financial assets | 1.8B | 7.1B | 16.3B | 10.4B |
| Intangible assets | 213.1B | 240.8B | 1.2T | 1.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.2B | 1.1B | 1.2B | -15.3B |
| Total liabilities | 2.3T | 2.2T | 5.0T | 5.8T |
| Current liabilities | 1.4T | 1.4T | 1.8T | 2.5T |
| Accounts payable | 84.1B | 95.9B | 259.9B | 230.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.8B | 80.8B | 113.5B | 198.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2B | 37.6B | 22.7B | 13.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 782M | 880M | 569M |
| Non current liabilities | 939.3B | 772.9B | 3.2T | 3.3T |
| Long term provisions | 3.0B | 5.4B | 5.6B | 4.8B |
| Long term debt | 32.7B | 65.7B | 2.1T | 2.0T |
| Provision for risks and charges | 171.6B | 150.7B | 7.5B | 9.5B |
| Deferred liabilities | 549.4B | 359.7B | 718.9B | 879.4B |
| Derivative product liabilities | 157.9B | 102.8B | 136.9B | 108.4B |
| Other non current liabilities | 13.3B | 11.8B | 24.9B | 26.4B |
| Shareholders equity | ||||
| Common stock | 14.1B | 14.1B | 14.1B | 14.1B |
| Retained earnings | 3.9T | 320.4B | 758.8B | 368.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.6T | 15.8T | 17.2T | 16.9T |
| Additional paid in capital | 5.9T | 5.9T | 6.9T | 6.9T |
| Treasury stock | 117.5B | 161.2B | 7.1B | 9.1B |
| Minority interest | 552.9B | 614.7B | 343.6B | 194.9B |
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