Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.9T | 33.4T | 33.2T | 31.2T |
| Current assets | 10.4T | 6.4T | 5.8T | 5.2T |
| Cash | 22.7B | 21.4B | 18.6B | 14.3B |
| Cash equivalents | 1.8T | 1.7T | 1.3T | 995.9B |
| Cash and cash equivalents | 1.8T | 1.8T | 1.3T | 1.0T |
| Other short term investments | 346.6B | 678.0B | 464.2B | 705.1B |
| Accounts receivable | 1.3T | 1.3T | 1.1T | 760.7B |
| Other receivables | 462.2B | 465.0B | 611.1B | 869.7B |
| Inventory | 2.1T | 1.8T | 2.0T | 1.6T |
| Prepaid assets | 175.9B | 157.1B | 154.9B | 151.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.2T | 3.9B | 100.6B | 86.9B |
| Hedging assets | 61.9B | 52.6B | 108.2B | 5.1B |
| Other current assets | 54.2B | 39.9B | 26.9B | 21.5B |
| Non current assets | 23.5T | 27.1T | 27.4T | 26.1T |
| Properties | 7.8T | 7.8T | 7.6T | 7.0T |
| Land and improvements | 4.5T | 4.4T | 4.4T | 4.4T |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 224.5B | 458.5B | 507.8B | 223.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3T | -6.1T | -5.6T | -5.1T |
| Goodwill | 6.8T | 12.9T | 12.9T | 12.8T |
| Investment properties | 1.9T | 1.7T | 1.6T | 1.6T |
| Financial assets | 32.3B | 21.4B | 62.4B | 73.5B |
| Intangible assets | 1.4T | 2.7T | 2.7T | 2.8T |
| Investments and advances | — | — | — | — |
| Other non current assets | 150 | 790 | 2.1K | -146.9B |
| Total liabilities | 20.7T | 19.6T | 19.7T | 18.8T |
| Current liabilities | 10.8T | 10.4T | 9.9T | 9.8T |
| Accounts payable | 1.6T | 1.6T | 1.8T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7T | 3.7T | 3.2T | 3.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.3B | 51.8B | 286.1B | 328.7B |
| Pensions | — | — | — | — |
| Other current liabilities | -630 | 60 | -390 | -90 |
| Non current liabilities | 9.9T | 9.2T | 9.8T | 9.0T |
| Long term provisions | 116.9B | 108.7B | 94.7B | 88.5B |
| Long term debt | 8.7T | 7.8T | 7.8T | 7.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 481.3B | 813.9B | 915.4B | 1.1T |
| Derivative product liabilities | 80.4B | 31.8B | 17.9B | 4.8B |
| Other non current liabilities | -720 | -90 | -360 | 10 |
| Shareholders equity | ||||
| Common stock | 139.4B | 139.4B | 139.4B | 139.4B |
| Retained earnings | 4.6T | 5.4T | 5.7T | 4.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2T | 13.8T | 13.5T | 12.4T |
| Additional paid in capital | 4.2T | 4.3T | 4.3T | 4.3T |
| Treasury stock | 144.6B | 144.6B | 144.6B | 10.2B |
| Minority interest | 2.8T | 2.4T | 2.3T | 2.1T |
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