Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8T | 12.2T | 12.4T | 12.0T |
| Current assets | 970.0B | 957.7B | 1.3T | 1.2T |
| Cash | 415.0B | 141.6B | 278.3B | 276.3B |
| Cash equivalents | 289.4B | 526.5B | 569.6B | 428.5B |
| Cash and cash equivalents | 704.5B | 668.1B | 847.9B | 704.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 168.3B | 201.4B | 306.6B | 409.8B |
| Other receivables | 60.8B | 50.3B | 83.9B | 18.8B |
| Inventory | 5.9B | 6.1B | 10.6B | 12.5B |
| Prepaid assets | 30.6B | 31.8B | 36.1B | 34.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.8T | 11.3T | 11.1T | 10.8T |
| Properties | 299.0B | 232.4B | 220.4B | 207.0B |
| Land and improvements | 37.7B | 37.7B | 37.7B | 37.7B |
| Machinery furniture equipment | 239.7B | 220.7B | 217.7B | 212.3B |
| Construction in progress | 15.5B | 376.9B | 239.2B | 148.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.1T | -1.1T | -1.0T |
| Goodwill | — | — | — | — |
| Investment properties | 10.9T | 10.3T | 10.2T | 10.0T |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.7B | 69.3B | — | — |
| Total liabilities | 1.4T | 1.4T | 1.3T | 1.2T |
| Current liabilities | 602.4B | 567.8B | 580.7B | 457.7B |
| Accounts payable | 70.0B | 47.6B | 48.0B | 41.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.9B | 6.9B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.8B | 24.5B | 35.8B | 36.7B |
| Pensions | 9.6B | 11.3B | 9.9B | 6.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 815.5B | 785.4B | 743.8B | 716.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 525.8B | 520.1B | 531.5B | 494.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 710B | 710B | 710B | 710B |
| Retained earnings | 10.2T | 9.7T | 9.9T | 9.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3T | 10.9T | 11.0T | 10.8T |
| Additional paid in capital | 337.1B | 337.1B | 337.1B | 337.1B |
| Treasury stock | 41.8B | 41.8B | 41.8B | 41.8B |
| Minority interest | — | — | — | — |
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/balance_sheet
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