Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0T | 4.4T | 4.4T | 4.6T |
| Current assets | 1.8T | 2.3T | 2.7T | 2.5T |
| Cash | — | — | — | — |
| Cash equivalents | 1.3T | 365.2B | 285.6B | 255.9B |
| Cash and cash equivalents | 1.3T | 365.2B | 285.6B | 255.9B |
| Other short term investments | 218.1B | 1.8T | 2.1T | 1.8T |
| Accounts receivable | 130.3B | 132.7B | 175.5B | 277.9B |
| Other receivables | 34.4B | 38.3B | 43.4B | 50.6B |
| Inventory | 1.1B | 741.5M | 1.5B | 6.4B |
| Prepaid assets | 51.8B | 44.4B | 39.6B | 57.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 87.4B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 1.3B | 1.3B | -1.7B |
| Non current assets | 2.2T | 2.1T | 1.7T | 2.1T |
| Properties | 358.4B | 351.9B | 340.8B | 315.4B |
| Land and improvements | 498.5B | 498.5B | 40.8B | 40.3B |
| Machinery furniture equipment | 347.6B | 340.2B | 321.9B | 297.8B |
| Construction in progress | 86.4B | 20.3B | 398.8B | 193.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -517.4B | -432.9B | -389.6B | -311.2B |
| Goodwill | 103.9B | 96.1B | 64.7B | 63.6B |
| Investment properties | — | 88.9B | 90.2B | 91.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 103.9B | 96.1B | 22.1B | 21.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 460 | -170 | -990 | -680 |
| Total liabilities | 890.4B | 1.1T | 1.2T | 1.4T |
| Current liabilities | 322.2B | 614.3B | 515.3B | 663.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.8B | 279.9B | 35.3B | 181.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7B | 18.9B | 106.9B | 96.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 50 | -740 | 460 | 10 |
| Non current liabilities | 568.2B | 526.5B | 723.7B | 767.3B |
| Long term provisions | 2.7B | 2.8B | 2.5B | 2.4B |
| Long term debt | 333.6B | 362.4B | 585.9B | 591.6B |
| Provision for risks and charges | 41.8B | 40.4B | 5.9B | 7.5B |
| Deferred liabilities | 431.9M | — | 353.0M | 36.5B |
| Derivative product liabilities | — | — | 7.4B | 7.4B |
| Other non current liabilities | 2.7B | 722.6M | -300 | -480 |
| Shareholders equity | ||||
| Common stock | 11.0B | 11.0B | 11.0B | 11.0B |
| Retained earnings | 3.5T | 3.5T | 3.4T | 3.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1T | 3.3T | 3.2T | 3.2T |
| Additional paid in capital | 433.4B | 433.4B | 433.4B | 433.4B |
| Treasury stock | 791.4B | 615.6B | 615.6B | 615.6B |
| Minority interest | 5.1B | 3.3B | 2.3B | 2.4B |
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