Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 73.9T | 68.0T | 65.6T | 35.8T |
| Current assets | 35.6T | 32.1T | 30.1T | 13.6T |
| Cash | 286.4B | 2.2T | 166.0B | 166.8B |
| Cash equivalents | 5.4T | 2.2T | 3.8T | 2.0T |
| Cash and cash equivalents | 5.7T | 4.4T | 4.0T | 2.1T |
| Other short term investments | 2.3T | 1.8T | 1.5T | 263.9B |
| Accounts receivable | 4.8T | 4.5T | 3.8T | 3.0T |
| Other receivables | 8.5T | 8.2T | 7.3T | -266.7B |
| Inventory | 10.0T | 9.4T | 9.5T | 6.0T |
| Prepaid assets | 2.5T | 2.4T | 1.9T | 210.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 64.8B | 2.8B | 3.0B | 5.3B |
| Hedging assets | 1.2T | 511.8B | 648.1B | 38.8B |
| Other current assets | 232.9B | 409.0B | 810.8B | 1.1T |
| Non current assets | 38.3T | 35.9T | 35.4T | 22.2T |
| Properties | 14.5T | 13.0T | 12.3T | 5.9T |
| Land and improvements | 8.2T | 8.0T | 8.0T | 2.7T |
| Machinery furniture equipment | 17.6T | 15.8T | 15.2T | 7.5T |
| Construction in progress | 862.4B | 870.9B | 657.5B | 3.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9T | -16.7T | -15.5T | -6.5T |
| Goodwill | 6.0T | 5.9T | 6.0T | 4.7T |
| Investment properties | 258.9B | 285.9B | 293.3B | 10.2B |
| Financial assets | 1.8T | 432.5B | 685.0B | 680.7M |
| Intangible assets | 2.6T | 2.7T | 2.7T | 1.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 226.4B | 208.9B | 184.3B | 18.8B |
| Total liabilities | 47.5T | 44.8T | 42.3T | 23.9T |
| Current liabilities | 32.3T | 28.5T | 26.3T | 11.7T |
| Accounts payable | 5.9T | 4.8T | 4.3T | 2.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9T | 6.5T | 6.6T | 4.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 206.7B | 184.4B | 589.2B | 391.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3B | 3.5B | 14.8B | 61.1B |
| Non current liabilities | 15.1T | 16.2T | 16.0T | 12.2T |
| Long term provisions | 265.5B | 259.4B | 499.4B | 144.0B |
| Long term debt | 11.9T | 13.2T | 12.9T | 10.7T |
| Provision for risks and charges | 16.5B | 844.8B | 755.0B | 702.3B |
| Deferred liabilities | 723.1B | 987.4B | 1.0T | 540.0B |
| Derivative product liabilities | 1.7T | 427.8B | 627.0B | 3.0B |
| Other non current liabilities | 127.6M | 3.0B | 2.7B | 2.4B |
| Shareholders equity | ||||
| Common stock | 81.4B | 81.4B | 81.4B | 81.4B |
| Retained earnings | 3.0T | 2.4T | 2.7T | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.4T | 23.2T | 23.3T | 11.9T |
| Additional paid in capital | 4.8T | 5.3T | 5.3T | 5.2T |
| Treasury stock | 489.5B | 489.5B | 489.5B | 489.5B |
| Minority interest | 17.7T | 15.9T | 15.8T | 5.5T |
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