Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.7T | 20.1T | 19.8T | 19.4T |
| Current assets | 5.3T | 5.0T | 5.0T | 5.2T |
| Cash | 896.2B | 559.6B | 834.6B | 770.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 896.2B | 559.6B | 834.6B | 770.3B |
| Other short term investments | 69.1B | 66.2B | 36.4B | 65.0B |
| Accounts receivable | 1.7T | 1.7T | 1.7T | 1.8T |
| Other receivables | 1.9T | 1.8T | 1.9T | 1.9T |
| Inventory | 252.3B | 354.4B | 226.2B | 241.4B |
| Prepaid assets | 183.1B | 178.7B | 141.9B | 150.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.4B | 3.8B | 812M |
| Other current assets | 221.1B | 213.8B | 203.3B | 228.7B |
| Non current assets | 14.4T | 15.1T | 14.7T | 14.2T |
| Properties | 3.2T | 3.3T | 3.0T | 2.8T |
| Land and improvements | 904.9B | 793.4B | 787.3B | 779.0B |
| Machinery furniture equipment | 23.4T | 22.3T | 20.8T | 19.5T |
| Construction in progress | 314.0B | 370.9B | 447.8B | 317.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9T | -17.3T | -15.8T | -14.6T |
| Goodwill | 2.1T | 2.5T | 2.7T | 2.7T |
| Investment properties | 38.3B | 39.3B | 40.1B | 41.2B |
| Financial assets | — | — | — | 1.3B |
| Intangible assets | 1.5T | 1.8T | 2.0T | 1.9T |
| Investments and advances | — | — | — | — |
| Other non current assets | 188.0B | 167.5B | 158.1B | 158.8B |
| Total liabilities | 10.9T | 11.3T | 11.3T | 11.4T |
| Current liabilities | 5.1T | 5.6T | 4.8T | 5.1T |
| Accounts payable | 205.9B | 126.4B | 160.6B | 333.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0T | 2.5T | 1.6T | 2.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.0B | 95.7B | 154.5B | 52.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 29.5B | 4.0B | 3.7B | 3.0B |
| Non current liabilities | 5.8T | 5.7T | 6.5T | 6.3T |
| Long term provisions | 56.7B | 67.9B | 53.0B | 89.4B |
| Long term debt | 5.2T | 4.9T | 5.4T | 5.1T |
| Provision for risks and charges | 366.4B | 572.0B | 764.3B | 898.0B |
| Deferred liabilities | 101.3B | 115.4B | 194.2B | 153.5B |
| Derivative product liabilities | — | 2.2B | 646M | — |
| Other non current liabilities | 42.8B | 39.6B | 30.7B | 37.0B |
| Shareholders equity | ||||
| Common stock | 2.6T | 2.6T | 2.6T | 2.6T |
| Retained earnings | 5.2T | 5.2T | 4.9T | 4.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8T | 8.8T | 8.4T | 8.0T |
| Additional paid in capital | 871.5B | 836.9B | 836.9B | 836.9B |
| Treasury stock | 100B | 100B | 100B | 100B |
| Minority interest | 212.4B | 284.6B | 284.5B | 285.4B |
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