Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.2T | 11.0T | 9.7T | 9.3T |
| Current assets | 4.3T | 3.1T | 2.7T | 3.5T |
| Cash | 2.0T | 1.2T | 988.1B | 1.9T |
| Cash equivalents | 63.9B | 33.9B | 77.9B | 6.9B |
| Cash and cash equivalents | 2.1T | 1.2T | 1.1T | 1.9T |
| Other short term investments | 16.8B | 8.5B | 5.3B | 5.5B |
| Accounts receivable | 1.8T | 1.4T | 1.2T | 1.2T |
| Other receivables | 88.1B | 64.7B | 30.6B | 13.8B |
| Inventory | 202.3B | 203.6B | 201.9B | 302.1B |
| Prepaid assets | 102.3B | 185.4B | 165.6B | 116.1B |
| Restricted cash | 848M | 13.2B | 13.3B | 7.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.9T | 7.8T | 7.0T | 5.8T |
| Properties | 3.8T | 3.5T | 3.3T | 3.3T |
| Land and improvements | 2.4T | 1.9T | 1.3T | 569.3B |
| Machinery furniture equipment | 1.3T | 1.2T | 1.2T | 1.1T |
| Construction in progress | 2.4T | 2.0T | 1.7T | 1.4T |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6T | -6.6T | -5.7T | -4.9T |
| Goodwill | 956.0B | 890.5B | 920.3B | 923.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 148.0B | 82.5B | 112.3B | 115.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.6B | 12.6B | 11.9B | 12.2B |
| Total liabilities | 5.5T | 2.9T | 2.6T | 2.8T |
| Current liabilities | 5.1T | 2.6T | 2.2T | 2.2T |
| Accounts payable | 724.3B | 523.6B | 441.9B | 469.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6T | 495.1B | 290.6B | 261.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 277.2B | 190.0B | 183.9B | 218.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 358.9B | 381.3B | 436.4B | 547.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 95.7B | 152.0B | 221.9B | 303.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.5B | 56.5B | 56.0B | 49.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 162.6B | 162.6B | 162.6B | 162.6B |
| Retained earnings | 2.8T | 2.1T | 1.2T | 720.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8T | 8.0T | 7.1T | 6.5T |
| Additional paid in capital | 5.7T | 5.7T | 5.6T | 5.6T |
| Treasury stock | 13.7B | 30.0B | 29.0B | 45.1B |
| Minority interest | 181.8B | 132.0B | 96.0B | 81.8B |
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