Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5T | 5.3T | 4.9T | 4.7T |
| Current assets | 1.8T | 1.9T | 2.1T | 2.0T |
| Cash | — | — | — | — |
| Cash equivalents | 412.0B | 357.9B | 531.6B | 677.7B |
| Cash and cash equivalents | 412.0B | 357.9B | 531.6B | 677.7B |
| Other short term investments | 796.5B | 1.0T | 1.1T | 970.4B |
| Accounts receivable | 262.3B | 215.0B | 218.4B | 168.2B |
| Other receivables | 56.2B | 68.1B | 63.3B | 20.2B |
| Inventory | 163.2B | 125.9B | 79.2B | 83.2B |
| Prepaid assets | 91.7B | 67.7B | 60.5B | 81.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 102.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6B | 17.5B | 20.0B | 1.9B |
| Non current assets | 3.7T | 3.5T | 2.8T | 2.7T |
| Properties | 260.3B | 195.6B | 187.1B | 152.1B |
| Land and improvements | 868.6M | 868.6M | 868.6M | 756.2M |
| Machinery furniture equipment | 139.3B | 150.8B | 142.1B | 99.4B |
| Construction in progress | 15.1B | 4.2B | 11.4M | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.8B | -58.2B | -47.6B | -18.3B |
| Goodwill | 4.1T | 3.9T | 2.7T | 2.4T |
| Investment properties | — | — | — | — |
| Financial assets | 3.2B | 17.5B | 9.5B | 37.8B |
| Intangible assets | 434.4B | 447.8B | 226.2B | 264.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -19.1B | -75.6B |
| Total liabilities | 2.0T | 2.2T | 1.9T | 1.8T |
| Current liabilities | 830.9B | 1.8T | 849.5B | 586.6B |
| Accounts payable | 33.0B | 22.9B | 36.5B | 30.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 135.9B | 856.8B | 254.1B | 187.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.6B | 88.0B | 143.6B | 60.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4B | 10.3B | 5.1B | 3.6B |
| Non current liabilities | 1.1T | 463.6B | 1.1T | 1.3T |
| Long term provisions | 36.6B | 31.3B | 23.6B | 18.2B |
| Long term debt | 955.3B | 249.0B | 859.7B | 1.0T |
| Provision for risks and charges | 98.0B | 143.7B | 113.2B | 89.5B |
| Deferred liabilities | 38.2B | 30.6B | 33.3B | 68.1B |
| Derivative product liabilities | — | — | 43.2B | 31.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.8B | 20.8B | 20.7B | 20.7B |
| Retained earnings | 1.4T | 1.4T | 233.1B | 180.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5T | 3.1T | 2.9T | 2.9T |
| Additional paid in capital | 1.6T | 1.6T | 2.7T | 2.5T |
| Treasury stock | 23.3B | — | — | — |
| Minority interest | 299.1B | 190.5B | 158.2B | 74.7B |
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