Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.1T | 5.6T | 6.1T | 6.2T |
| Current assets | 2.6T | 2.5T | 2.7T | 2.8T |
| Cash | 167.7B | 261.9B | 191.4B | 188.6B |
| Cash equivalents | 114.8B | 118.1B | 45.8B | 310.5B |
| Cash and cash equivalents | 282.5B | 379.9B | 237.2B | 499.1B |
| Other short term investments | 2.5B | 4.5B | 6.8B | 8.4B |
| Accounts receivable | 1.1T | 1.0T | 1.1T | 1.0T |
| Other receivables | 70.3B | 46.6B | 44.0B | 95.3B |
| Inventory | 1.0T | 993.7B | 1.3T | 1.0T |
| Prepaid assets | 124.1B | 73.9B | 99.7B | 100.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.5B | 2M | 3.2B | 187M |
| Other current assets | — | — | — | — |
| Non current assets | 3.5T | 3.1T | 3.3T | 3.4T |
| Properties | 3.1B | 2.7B | 37.0B | 51.0B |
| Land and improvements | 601.7B | 597.2B | 599.2B | 525.9B |
| Machinery furniture equipment | 1.6T | 1.6T | 1.6T | 1.5T |
| Construction in progress | 104.3B | 36.2B | 40.8B | 83.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5T | -1.5T | -1.4T | -1.2T |
| Goodwill | 12.6B | 27.0B | 28.9B | 25.2B |
| Investment properties | 356.2B | 19.2B | 19.6B | 18.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9B | 23.4B | 25.3B | 21.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.9B | 84.4B | 98.0B | 80.0B |
| Total liabilities | 2.9T | 2.7T | 3.1T | 3.5T |
| Current liabilities | 2.2T | 2.1T | 2.3T | 2.4T |
| Accounts payable | 1.2T | 1.2T | 1.3T | 1.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 685.6B | 735.8B | 722.6B | 905.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2B | 26.3B | 17.7B | 36.6B |
| Pensions | 11.6B | 10.0B | 7.8B | 10.8B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 703.3B | 513.9B | 854.0B | 1.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 496.9B | 299.6B | 651.2B | 848.9B |
| Provision for risks and charges | 332M | 335M | 479M | 402M |
| Deferred liabilities | 36.1B | 20.4B | 4.9B | 6.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 195B | 195B | 195B | 195B |
| Retained earnings | 2.1T | 1.9T | 1.8T | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1T | 3.0T | 3.0T | 2.7T |
| Additional paid in capital | -4.0B | -4.0B | -4.0B | -4.0B |
| Treasury stock | 94.3B | 31.9B | 2.1B | 2.1B |
| Minority interest | 259.0B | 274.0B | 279.1B | 258.4B |
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