Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.5T | 25.9T | 24.3T | 21.7T |
| Current assets | 21.7T | 19.6T | 18.7T | 17.6T |
| Cash | 1.5T | 1.3T | 1.7T | 928.6B |
| Cash equivalents | 1.9T | 3.0T | 2.2T | 1.9T |
| Cash and cash equivalents | 3.4T | 4.3T | 3.8T | 2.8T |
| Other short term investments | 2.1T | 543.2B | 688.9B | 2.0T |
| Accounts receivable | 844.1B | 1.1T | 927.2B | 1.1T |
| Other receivables | 14.2T | 12.7T | 12.2T | 10.6T |
| Inventory | — | — | — | — |
| Prepaid assets | 327.8B | 180.6B | 142.0B | 141.6B |
| Restricted cash | 642.7B | 778.1B | 790.5B | 808.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2B | 135M | 2.9B | 76M |
| Other current assets | — | — | — | — |
| Non current assets | 7.8T | 6.3T | 5.6T | 4.1T |
| Properties | 37.3B | 37.1B | 37.1B | 37.1B |
| Land and improvements | 329.5B | 317.3B | 32.4B | 32.4B |
| Machinery furniture equipment | 428.4B | 436.3B | 395.5B | 366.7B |
| Construction in progress | 97M | 389M | 516M | 10.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -449.8B | -424.7B | -396.1B | -373.3B |
| Goodwill | 960.1B | 945.9B | 917.7B | 892.2B |
| Investment properties | 32.3B | 32.9B | 33.5B | 34.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 231.8B | 207.0B | 178.8B | 153.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 454.4B | 190.3B | 243.7B | 347.7B |
| Total liabilities | 22.3T | 18.9T | 18.1T | 15.6T |
| Current liabilities | 4.9T | 3.2T | 3.3T | 2.7T |
| Accounts payable | 487.8B | 627.1B | 527.9B | 726.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7T | 1.5T | 1.7T | 1.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.9B | 43.9B | 33.6B | 29.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.4T | 15.7T | 14.9T | 13.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 798.7B | 727.2B | 361.9B | 464.2B |
| Provision for risks and charges | 20.9B | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.7T | 14.3T | 14.2T | 12.3T |
| Shareholders equity | ||||
| Common stock | 4.3T | 5.1T | 4.3T | 4.3T |
| Retained earnings | 697.9B | 605.6B | 549.6B | 413.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2T | 7.0T | 6.2T | 6.0T |
| Additional paid in capital | 1.3T | 1.3T | 1.3T | 1.3T |
| Treasury stock | — | 0 | 0 | 126.0B |
| Minority interest | 1.3T | 762.2B | 847.2B | 854.5B |
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