Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.6T | 30.3T | 29.6T | 25.7T |
| Current assets | 5.1T | 5.2T | 5.1T | 5.5T |
| Cash | 2.3B | 684M | 940M | 215M |
| Cash equivalents | 1.4T | 778.2B | 1.0T | 1.1T |
| Cash and cash equivalents | 1.4T | 778.9B | 1.1T | 1.1T |
| Other short term investments | 1.3T | 1.9T | 1.9T | 1.8T |
| Accounts receivable | 1.7T | 1.6T | 1.4T | 1.1T |
| Other receivables | 451.5B | 728.4B | 532.9B | 430.9B |
| Inventory | 50.8B | 70.2B | 58.2B | 54.0B |
| Prepaid assets | 178.8B | 124.8B | 131.9B | 96.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 888.9B |
| Hedging assets | 2.3B | 4.9B | 11.4B | 2.3B |
| Other current assets | 4M | 10M | 73M | 112M |
| Non current assets | 26.6T | 25.1T | 24.6T | 20.1T |
| Properties | 907.2B | 828.9B | 831.9B | 809.7B |
| Land and improvements | 440.1B | 433.6B | 429.8B | 368.0B |
| Machinery furniture equipment | 347.5B | 333.9B | 326.2B | 311.3B |
| Construction in progress | 71.3B | 46.2B | 19.0B | 6.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.3T | -1.2T | -1.1T |
| Goodwill | 125.1B | 150.1B | 158.4B | 167.5B |
| Investment properties | 1.3T | 1.3T | 1.3T | 1.3T |
| Financial assets | — | — | 9.9B | — |
| Intangible assets | 109.5B | 135.4B | 143.7B | 151.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -19.8B | 273M |
| Total liabilities | 3.5T | 3.2T | 3.4T | 3.7T |
| Current liabilities | 2.2T | 1.9T | 2.5T | 2.8T |
| Accounts payable | 800.9B | 772.8B | 753.4B | 659.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 205.9B | 18.1B | 674.0B | 288.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 218.1B | 197.2B | 276.8B | 206.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3T | 1.3T | 875.1B | 910.3B |
| Long term provisions | 6.9B | 15.5B | 14.8B | 2.8B |
| Long term debt | 487.7B | 581.6B | 184.7B | 533.8B |
| Provision for risks and charges | 28.1B | 29.6B | 27.7B | 21.4B |
| Deferred liabilities | 705.3B | 643.0B | 623.1B | 284.3B |
| Derivative product liabilities | — | — | — | 39.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 786.5B | 786.5B | 786.5B | 786.5B |
| Retained earnings | 21.3T | 21.3T | 20.6T | 18.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.1T | 27.0T | 26.2T | 21.9T |
| Additional paid in capital | 3.0T | 3.0T | 3.0T | 3.0T |
| Treasury stock | 506.2B | 354.5B | 173.9B | 6.2B |
| Minority interest | 1.0T | 887.6B | 781.8B | 693.7B |
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