Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.8T | 12.0T | 12.1T | 10.0T |
| Current assets | 7.6T | 5.6T | 6.1T | 5.7T |
| Cash | 71.8M | 51.1M | 44.0M | 44.2M |
| Cash equivalents | 893.7B | 676.7B | 780.9B | 466.4B |
| Cash and cash equivalents | 893.8B | 676.8B | 781.0B | 466.5B |
| Other short term investments | 1.7T | 1.4T | 1.6T | 1.6T |
| Accounts receivable | 806.1B | 535.4B | 615.5B | 515.9B |
| Other receivables | 80.6B | 67.8B | 40.5B | 35.1B |
| Inventory | 3.8T | 2.6T | 2.8T | 2.9T |
| Prepaid assets | 258.8B | 227.0B | 194.4B | 122.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.6B | 25.4B | 42.9B | 58.8B |
| Other current assets | 5.3B | 5.3B | 6.5B | 2.9B |
| Non current assets | 7.2T | 6.5T | 6.0T | 4.3T |
| Properties | 1.1T | 912.2B | 790.0B | 504.7B |
| Land and improvements | 474.3B | 471.7B | 382.0B | 362.9B |
| Machinery furniture equipment | 5.5T | 1.7T | 1.8T | 4.5T |
| Construction in progress | 1.2T | 504.3B | 459.8B | 594.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2T | -650.9B | -573.0B | -3.3T |
| Goodwill | 1.5T | 1.3T | 1.3T | 165.1B |
| Investment properties | 33.3B | 9.0B | 11.8B | 13.4B |
| Financial assets | 4.0B | 7.3B | 5.4B | 12.7B |
| Intangible assets | 456.5B | 441.7B | 429.1B | 81.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 120 | 1.4K | -870 | -25.4B |
| Total liabilities | 7.2T | 2.4T | 2.9T | 2.2T |
| Current liabilities | 6.4T | 1.9T | 2.3T | 1.8T |
| Accounts payable | 1.6T | 903.2B | 956.2B | 1.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4T | 705.0B | 810.1B | 307.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.1B | 101.9B | 343.2B | 195.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 21.6B | -290 | 94.7M | 42.2M |
| Non current liabilities | 830.6B | 501.2B | 547.1B | 459.3B |
| Long term provisions | 53.2B | 46.7B | 39.5B | 25.8B |
| Long term debt | 608.2B | 220.9B | 239.7B | 138.7B |
| Provision for risks and charges | 336.3M | 2.3B | 910.1M | — |
| Deferred liabilities | 92.0B | 117.1B | 203.7B | 266.3B |
| Derivative product liabilities | 32.0B | 53.7B | 11.9B | 1.9B |
| Other non current liabilities | 5.5B | 50.4B | 42.7B | 16.6B |
| Shareholders equity | ||||
| Common stock | 104.5B | 104.5B | 99.3B | 94.4B |
| Retained earnings | 7.6T | 7.8T | 8.0T | 7.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6T | 9.6T | 9.2T | 7.7T |
| Additional paid in capital | 1.6T | 1.6T | 1.1T | 57.3B |
| Treasury stock | 2.1T | 51.9B | 15.0B | 38.5B |
| Minority interest | 261.8B | 251.8B | 189.0B | 126.5B |
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