Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 57.7T | 57.3T | 62.4T | 43.7T |
| Current assets | 17.0T | 17.4T | 25.1T | 13.1T |
| Cash | 933.2B | 780.6B | 813.3B | 546.3B |
| Cash equivalents | -4.1B | — | — | 18.2B |
| Cash and cash equivalents | 929.1B | 780.6B | 813.3B | 564.5B |
| Other short term investments | 47.6B | 42.9B | 25.7B | 53.1B |
| Accounts receivable | 6.9T | 6.6T | 11.3T | 6.7T |
| Other receivables | 111.5B | 495.9B | 821.1B | 338.4B |
| Inventory | 4.6T | 5.0T | 7.6T | 3.6T |
| Prepaid assets | 77.0B | 214.0B | 281.1B | 148.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.0B | — | — | — |
| Hedging assets | 417.9B | 7.9B | 121.7B | 27.0B |
| Other current assets | 3.9T | 4.3T | 4.1T | 1.8T |
| Non current assets | 40.7T | 39.8T | 37.3T | 30.5T |
| Properties | 26.1T | 23.7T | 23.3T | 22.3T |
| Land and improvements | 3.3T | 3.3T | 3.3T | 3.2T |
| Machinery furniture equipment | 20.0T | 19.1T | 18.6T | 17.9T |
| Construction in progress | 3.5T | 2.4T | 2.0T | 1.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.6T | -27.0T | -24.6T | -22.3T |
| Goodwill | 1.1T | 1.1T | 1.2T | 1.3T |
| Investment properties | — | — | — | — |
| Financial assets | 8.7B | 25.5B | 50.0B | 90.3B |
| Intangible assets | 1.1T | 1.1T | 1.2T | 1.3T |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.1T | 12.0T | 8.4T | 1.3T |
| Total liabilities | 46.8T | 47.4T | 52.0T | 34.6T |
| Current liabilities | 21.3T | 22.6T | 30.6T | 14.0T |
| Accounts payable | 2.0T | 3.1T | 2.7T | 2.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.0T | 18.2T | 25.9T | 10.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 115.0B | 41.5B | 58.5B | 29.9B |
| Pensions | 69.6B | 66.9B | 65.4B | 96.9B |
| Other current liabilities | 194.6B | 272.7B | 380.4B | 391.8B |
| Non current liabilities | 25.6T | 24.9T | 21.4T | 20.5T |
| Long term provisions | 753.2B | 181.7B | 133.1B | 147.0B |
| Long term debt | 22.6T | 22.6T | 18.9T | 18.2T |
| Provision for risks and charges | 364M | 364.3M | 323.3M | 190.4M |
| Deferred liabilities | 2.1T | 2.0T | 2.2T | 2.0T |
| Derivative product liabilities | 47.4B | 38.5B | 25.3B | 100.6B |
| Other non current liabilities | 59.9B | 58.4B | 39.1B | 50.5B |
| Shareholders equity | ||||
| Common stock | 461.6B | 461.6B | 461.6B | 461.6B |
| Retained earnings | 7.8T | 6.7T | 7.5T | 6.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8T | 9.8T | 10.4T | 9.1T |
| Additional paid in capital | 2.0T | 2.0T | 2.0T | 2.0T |
| Treasury stock | 118.4B | 152.4B | 152.4B | 152.4B |
| Minority interest | -2.7B | 199.1B | 223.7B | 250.2B |
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/balance_sheet
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