Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 93.9T | 34.1T | 68.0T | 51.1T |
| Current assets | 27.8T | 8.7T | 29.7T | 20.4T |
| Cash | — | — | — | — |
| Cash equivalents | 7.9T | 2.1T | 8.5T | 3.8T |
| Cash and cash equivalents | 7.9T | 2.1T | 8.5T | 3.8T |
| Other short term investments | 213.5B | — | 14.4B | 69.2B |
| Accounts receivable | 8.2T | 3.2T | 7.5T | 6.4T |
| Other receivables | 903.9B | 132.7B | 728.0B | 984.0B |
| Inventory | 8.8T | 2.9T | 11.9T | 8.3T |
| Prepaid assets | 951.0B | 121.7B | 801.6B | 823.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 74M | 104.9B | 27.5B | 5.4B |
| Hedging assets | 219.8B | 76.0B | — | 18.7B |
| Other current assets | 659.0B | 16.3B | 264.8B | 82.4B |
| Non current assets | 66.0T | 25.4T | 38.3T | 30.7T |
| Properties | 4.8T | 2.5T | 3.6T | 3.1T |
| Land and improvements | 2.2T | 1.2T | 2.0T | 1.9T |
| Machinery furniture equipment | 38.2T | 15.1T | 29.0T | 25.9T |
| Construction in progress | 23.3T | 1.9T | 6.4T | 3.9T |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.7T | -11.4T | -19.6T | -17.0T |
| Goodwill | 4.4T | 2.2T | 3.5T | 3.2T |
| Investment properties | 98.2B | 50.4B | 94.0B | 56.3B |
| Financial assets | 730.9B | 142.0B | 274.6B | 143.6B |
| Intangible assets | 2.8T | 1.0T | 1.9T | 1.6T |
| Investments and advances | — | — | — | — |
| Other non current assets | 156M | — | 138M | -287.0B |
| Total liabilities | 45.9T | 13.7T | 30.5T | 27.9T |
| Current liabilities | 21.1T | 6.6T | 16.5T | 15.1T |
| Accounts payable | 3.7T | 1.3T | 4.8T | 3.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6T | 3.3T | 3.8T | 3.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 184.4B | 103M | 626.2B | 957.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 11.2B | — | 8.7B | 79M |
| Non current liabilities | 24.8T | 7.1T | 14.0T | 12.9T |
| Long term provisions | 800.2B | — | 533.4B | 637.0B |
| Long term debt | 19.8T | 6.5T | 12.2T | 11.3T |
| Provision for risks and charges | 31.1B | 8.1B | 43.7B | 15.6B |
| Deferred liabilities | 432.9B | 460.6B | 838.7B | 713.9B |
| Derivative product liabilities | 42.9B | 31.1B | 33.3B | 126M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 353.0B | 353.0B | 353.0B | 353.0B |
| Retained earnings | 18.6T | 17.2T | 19.1T | 18.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.0T | 20.4T | 37.5T | 23.2T |
| Additional paid in capital | 11.6T | 2.9T | 11.6T | 2.7T |
| Treasury stock | 270M | 270M | 270M | 18.0B |
| Minority interest | 14.7T | — | 6.0T | 1.5T |
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