Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.8T | 12.8T | 12.6T | 11.7T |
| Current assets | 7.3T | 6.8T | 6.4T | 5.5T |
| Cash | — | — | — | — |
| Cash equivalents | 1.9T | 2.2T | 1.1T | 1.1T |
| Cash and cash equivalents | 1.9T | 2.2T | 1.1T | 1.1T |
| Other short term investments | 738.4B | 517.0B | 849.7B | 943.0B |
| Accounts receivable | 1.9T | 1.7T | 1.6T | 1.4T |
| Other receivables | 174.8B | 201.4B | 114.3B | 107.1B |
| Inventory | 2.4T | 2.0T | 2.4T | 1.9T |
| Prepaid assets | 142.6B | 55.4B | 90.2B | 51.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 37.7B |
| Hedging assets | 1.1B | 1.9B | 79.3B | 822.8M |
| Other current assets | 76.5B | 62.9B | 81.8B | 9.8B |
| Non current assets | 8.6T | 6.0T | 6.1T | 6.2T |
| Properties | 1.2T | 942.2B | 876.4B | 670.1B |
| Land and improvements | 463.3B | 452.1B | 433.5B | 428.0B |
| Machinery furniture equipment | 7.2T | 6.7T | 6.8T | 6.8T |
| Construction in progress | 1.1T | 284.8B | 161.9B | 250.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6T | -6.9T | -6.8T | -6.5T |
| Goodwill | 410.9B | 406.9B | 406.1B | 414.0B |
| Investment properties | 116.1B | 116.1B | 113.4B | 120.0B |
| Financial assets | — | 4.7B | 12.3B | 42.7B |
| Intangible assets | 89.6B | 96.1B | 102.9B | 113.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.1M | 128.0M | 127.9M | -85.3B |
| Total liabilities | 4.7T | 3.1T | 3.7T | 3.5T |
| Current liabilities | 3.7T | 2.3T | 2.9T | 1.9T |
| Accounts payable | 538.5B | 508.9B | 503.1B | 399.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2T | 557.8B | 1.4T | 457.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 213.3B | 123.9B | 120.4B | 20.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 47.6B | 64.4B | 100.1B | 1.5B |
| Non current liabilities | 967.8B | 849.4B | 818.6B | 1.6T |
| Long term provisions | 29.7B | 22.4B | 29.4B | 71.7B |
| Long term debt | 591.2B | 609.0B | 585.1B | 1.4T |
| Provision for risks and charges | 20.5B | 19.9B | 19.9B | 19.1B |
| Deferred liabilities | 46.2B | 61.2B | 57.1B | 47.6B |
| Derivative product liabilities | 12.7B | 3.9B | 988.5M | 2.7B |
| Other non current liabilities | 4.9B | 1.8B | 2.0B | 1.4B |
| Shareholders equity | ||||
| Common stock | 61.9B | 61.9B | 61.9B | 61.9B |
| Retained earnings | 7.4T | 6.4T | 5.8T | 5.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2T | 9.6T | 8.9T | 8.2T |
| Additional paid in capital | 3.0T | 3.0T | 3.0T | 3.0T |
| Treasury stock | 44.8B | 44.8B | 44.8B | 44.8B |
| Minority interest | 94.5B | 77.0B | 68.6B | 37.4B |
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