Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.2T | 7.8T | 7.2T | 7.2T |
| Current assets | 5.9T | 5.7T | 5.4T | 5.2T |
| Cash | 1.3T | 1.8T | 1.5T | 1.9T |
| Cash equivalents | 550.2B | 503.9B | 624.3B | 597.3B |
| Cash and cash equivalents | 1.9T | 2.3T | 2.1T | 2.5T |
| Other short term investments | 27.1B | 8.6B | 9.2B | 12.9B |
| Accounts receivable | 44.9B | 198.6B | 85.9B | 66.8B |
| Other receivables | — | — | — | — |
| Inventory | 3.4T | 2.7T | 2.8T | 2.4T |
| Prepaid assets | 606.2B | 477.8B | 323.7B | 200.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -38.2B | — |
| Non current assets | 2.2T | 2.1T | 1.9T | 2.0T |
| Properties | 0 | 1.8M | 797.5B | 752.1B |
| Land and improvements | 63.6B | 26.5B | 26.5B | 26.5B |
| Machinery furniture equipment | 894.4B | 864.9B | 821.8B | 776.3B |
| Construction in progress | 25.8B | 90.3B | 85.7B | 77.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2T | -2.0T | -1.9T | -1.9T |
| Goodwill | 3.2B | 3.9B | 4.3B | 3.9B |
| Investment properties | 302.4B | 317.7B | 333.1B | 348.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.9B | 4.3B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 136.9B | 101.3B | 132.1B | 130.4B |
| Total liabilities | 1.7T | 1.6T | 1.3T | 1.6T |
| Current liabilities | 873.4B | 763.6B | 669.8B | 722.5B |
| Accounts payable | 191.1B | 125.6B | 144.4B | 126.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 291.9B | 273.7B | 258.5B | 262.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.4B | 73.7B | 56.1B | 77.2B |
| Pensions | 7.6B | 764.9M | 207.0M | 1.4B |
| Other current liabilities | — | — | 240.0B | — |
| Non current liabilities | 805.7B | 803.2B | 645.5B | 869.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 628.3B | 601.5B | 449.8B | 571.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 416.9B | — |
| Shareholders equity | ||||
| Common stock | 171.2B | 171.5B | 171.5B | 171.5B |
| Retained earnings | 5.4T | 5.1T | 4.8T | 4.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5T | 6.2T | 5.9T | 5.6T |
| Additional paid in capital | 400.8B | 440.6B | 440.6B | 440.6B |
| Treasury stock | 0 | 34.2B | 34.2B | 34.2B |
| Minority interest | 36.4B | 43.0B | 44.1B | 32.4B |
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