Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.4T | 20.7T | 18.9T | 18.1T |
| Current assets | 3.0T | 3.5T | 4.9T | 5.4T |
| Cash | 965.3B | 661.6B | 132.5B | 118.7B |
| Cash equivalents | 102.2B | 252.1B | 236.5B | 321.3B |
| Cash and cash equivalents | 1.1T | 913.7B | 369.1B | 440.1B |
| Other short term investments | 1.3T | 2.0T | 4.0T | 4.6T |
| Accounts receivable | 543.8B | 514.5B | 467.2B | 321.1B |
| Other receivables | 10.1B | 8.2B | 13.9B | 15.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 33.8B | 29.0B | 27.8B | 24.2B |
| Restricted cash | 20.1B | 19.8B | 19.5B | 19.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.4B | — | — | — |
| Non current assets | 18.4T | 17.2T | 14.0T | 12.7T |
| Properties | 5.2T | 4.4T | 3.4T | 2.7T |
| Land and improvements | 25.8B | 24.6B | 24.6B | 24.6B |
| Machinery furniture equipment | 56.5B | 51.0B | 45.1B | 45.9B |
| Construction in progress | 219.3B | 198.0B | 174.0B | 177.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3T | -1.7T | -1.2T | -804.0B |
| Goodwill | 60.0B | 4.6B | 4.0B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.1B | 1.7B | 1.1B | 935M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1T | 7.6T | 6.6T | 6.8T |
| Current liabilities | 1.5T | 1.8T | 4.1T | 1.1T |
| Accounts payable | 522.7B | 614.1B | 367.7B | 244.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 764.6B | 1.0T | 3.6T | 756.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1B | 29.9B | 15.4B | 13.9B |
| Pensions | 611M | 1.2B | 1.1B | 3.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7T | 5.8T | 2.5T | 5.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6T | 5.4T | 2.4T | 5.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 420B | — | — |
| Shareholders equity | ||||
| Common stock | 3.5T | 3.5T | 3.5T | 3.5T |
| Retained earnings | 6.7T | 5.6T | 4.9T | 3.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.2T | 13.1T | 12.3T | 11.3T |
| Additional paid in capital | 3.5T | 3.5T | 3.5T | 3.5T |
| Treasury stock | — | — | — | — |
| Minority interest | 269.7B | 251.8B | 189.0B | 423.3B |
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