Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.6T | 34.0T | 30.3T | 25.8T |
| Current assets | 10.3T | 9.2T | 9.7T | 7.4T |
| Cash | 1.4T | 1.3T | 1.4T | 1.1T |
| Cash equivalents | 460.3B | 188.2B | 1.2T | 1.3T |
| Cash and cash equivalents | 1.9T | 1.5T | 2.6T | 2.3T |
| Other short term investments | 159.6B | 602.1B | 534.7B | 164.5B |
| Accounts receivable | 2.7T | 2.9T | 2.4T | 1.9T |
| Other receivables | 1.2T | 391.9B | 398.1B | 135.1B |
| Inventory | 2.9T | 3.3T | 3.2T | 2.5T |
| Prepaid assets | 407.6B | 489.3B | 452.3B | 370.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.0T | — | — | — |
| Hedging assets | — | 7.0B | 28.6B | 13.2B |
| Other current assets | -160 | -510 | -1.3K | 130 |
| Non current assets | 30.3T | 24.9T | 20.6T | 18.4T |
| Properties | 212.5B | 130.1B | 99.2B | 83.1B |
| Land and improvements | 367.4B | 364.3B | 352.6B | 345.3B |
| Machinery furniture equipment | 12.3T | 10.7T | 8.7T | 7.4T |
| Construction in progress | 7.2T | 3.6T | 2.6T | 2.1T |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8T | -9.1T | -7.4T | -6.5T |
| Goodwill | 1.1T | 1.5T | 1.4T | 1.4T |
| Investment properties | 128.2B | 147.3B | 147.6B | 150.4B |
| Financial assets | — | — | 6.1B | 84.8B |
| Intangible assets | 279.0B | 242.8B | 204.9B | 189.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -110 | -40 | -800 | -169.7B |
| Total liabilities | 19.0T | 14.1T | 13.0T | 10.6T |
| Current liabilities | 10.9T | 8.5T | 8.0T | 6.5T |
| Accounts payable | 905.6B | 2.1T | 2.2T | 1.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5T | 2.9T | 2.9T | 2.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.0B | 101.9B | 229.6B | 126.2B |
| Pensions | 13.8B | 13.8B | — | 6.0B |
| Other current liabilities | 9.3B | -210 | -710 | -1.0K |
| Non current liabilities | 8.2T | 5.6T | 5.0T | 4.2T |
| Long term provisions | 521.8B | 69.9B | 51.3B | 54.6B |
| Long term debt | 5.2T | 2.9T | 2.3T | 2.1T |
| Provision for risks and charges | 201.3B | 486.9B | 653.2B | 244.3B |
| Deferred liabilities | 2.0T | 2.1T | 1.9T | 1.7T |
| Derivative product liabilities | — | — | 82.3M | 10.0B |
| Other non current liabilities | 40 | -750 | -510 | -90 |
| Shareholders equity | ||||
| Common stock | 348.5B | 348.5B | 348.5B | 348.5B |
| Retained earnings | 12.8T | 12.3T | 10.5T | 8.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.6T | 19.9T | 17.2T | 15.2T |
| Additional paid in capital | 5.0T | 5.0T | 5.0T | 5.0T |
| Treasury stock | 345.1B | 345.1B | 345.1B | 345.1B |
| Minority interest | 1.8T | 1.4T | 731.8B | 492.4B |
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