Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.0T | 19.6T | 18.5T | 16.9T |
| Current assets | 8.9T | 8.0T | 7.8T | 6.6T |
| Cash | 400.4B | 319.3B | 352.4B | 402.8B |
| Cash equivalents | 3.2T | 2.4T | 1.7T | 1.4T |
| Cash and cash equivalents | 3.6T | 2.7T | 2.1T | 1.8T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4T | 2.3T | 2.6T | 2.0T |
| Other receivables | 116.1B | 66.5B | 59.8B | 67.4B |
| Inventory | 2.4T | 2.5T | 2.8T | 2.4T |
| Prepaid assets | 115.7B | 149.2B | 91.4B | 139.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 24.5B | 24.5B | 24.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 194.0B | 156.5B | 175.2B | 173.5B |
| Non current assets | 12.1T | 11.7T | 10.7T | 10.3T |
| Properties | 8.2B | 5.5B | 7.1B | 5.4B |
| Land and improvements | 801.5B | 862.2B | 850.1B | 809.2B |
| Machinery furniture equipment | 5.6T | 5.3T | 5.1T | 4.9T |
| Construction in progress | 141.6B | 118.1B | 83.0B | 48.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3T | -5.0T | -4.7T | -4.4T |
| Goodwill | 341.0B | 352.7B | 320.3B | 329.3B |
| Investment properties | 746.5B | 688.0B | 694.1B | 742.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 81.0B | 92.7B | 60.3B | 69.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 206.5B | 198.8B | 141.2B | 99.5B |
| Total liabilities | 5.4T | 5.1T | 5.5T | 5.1T |
| Current liabilities | 4.5T | 4.3T | 4.7T | 4.3T |
| Accounts payable | 2.2T | 2.2T | 2.3T | 2.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 547.7B | 415.3B | 502.9B | 515.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 143.7B | 194.0B | 254.4B | 154.5B |
| Pensions | 253.6B | 280.5B | 389.4B | 405.2B |
| Other current liabilities | — | — | -205B | — |
| Non current liabilities | 960.3B | 737.2B | 817.5B | 781.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 107.3B | 31.4B | 1.8B | 1.3B |
| Provision for risks and charges | — | 1.2B | 210M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 482.0B | 482.0B | 482.0B | 482.0B |
| Retained earnings | 10.4T | 9.3T | 8.1T | 7.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6T | 14.5T | 13.1T | 11.8T |
| Additional paid in capital | 2.9T | 2.9T | 2.9T | 2.9T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2T | 1.2T | 1.1T | 998.0B |
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