Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.3T | 6.7T | 6.9T | 5.9T |
| Current assets | 3.8T | 3.5T | 4.1T | 2.1T |
| Cash | 178.4B | 112.6B | 166.8B | 358.8B |
| Cash equivalents | — | — | 544.4B | 391.2B |
| Cash and cash equivalents | 178.4B | 112.6B | 166.8B | 750.0B |
| Other short term investments | 3.0T | 2.7T | 2.6T | 587M |
| Accounts receivable | 588.6B | 452.5B | 1.0T | 639.1B |
| Other receivables | 26.7B | 218.6B | 206.6B | 587.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 4.3B | 3.8B | 6.0B | 4.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5T | 3.2T | 2.8T | 3.8T |
| Properties | 21.0B | 20.9B | 20.9B | 20.8B |
| Land and improvements | 6.5B | 6.5B | 6.5B | 6.5B |
| Machinery furniture equipment | 37.1B | 37.9B | 36.9B | 35.3B |
| Construction in progress | — | 262.5M | 127.4M | 187.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.9B | -68.3B | -79.0B | -68.2B |
| Goodwill | 443.9M | 580.8M | 209.7M | 276.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 443.9M | 580.8M | 209.7M | 276.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.8B | 4.1B | 3.2B | 3.5B |
| Total liabilities | 4.7T | 4.3T | 4.6T | 3.8T |
| Current liabilities | 1.4T | 1.2T | 1.5T | 1.6T |
| Accounts payable | 266.7B | 320.1B | 874.9B | 477.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1T | 904.5B | 595.9B | 719.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4B | 5.6B | 6.9B | 4.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2T | 3.0T | 3.1T | 2.2T |
| Long term provisions | 23.0M | 21.1M | 17.7M | 7.6M |
| Long term debt | 585.6B | 619.9B | 670.4B | 14.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6T | 2.4T | 2.4T | 2.2T |
| Shareholders equity | ||||
| Common stock | 1.2T | 1.2T | 1.2T | 1.2T |
| Retained earnings | 1.0T | 955.8B | 850.9B | 698.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6T | 2.4T | 2.3T | 2.1T |
| Additional paid in capital | 43.5B | 43.5B | 43.5B | 43.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 92.4B | 88.5B | 84.6B | 80.5B |
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