Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | 50.0T | 33.3T | 33.9T |
| Cash equivalents | — | 103.0T | 78.3T | 74.2T |
| Cash and cash equivalents | 110.8T | 103.0T | 78.3T | 74.2T |
| Other short term investments | — | 47.1T | 22.4T | 21.1T |
| Accounts receivable | — | 1.8T | 2.7T | 2.9T |
| Other receivables | — | 400.8B | 1.2T | 1.1T |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.2T | 729.2B | 839.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 251.6B | 264.5B | 262.6B | 266.5B |
| Land and improvements | 646.2B | 664.1B | 680.4B | 674.3B |
| Machinery furniture equipment | — | 564.3B | 623.7B | 648.6B |
| Construction in progress | 33.3B | 45.9B | 34.7B | 33.6B |
| Leases | — | 303.2B | 311.0B | 305.3B |
| Accumulated depreciation | — | -1.2T | -1.2T | -1.2T |
| Goodwill | 1.6T | 1.7T | 1.8T | 1.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1T | 1.2T | 1.2T | 899.2B |
| Investments and advances | 96.8T | 95.0T | 81.6T | 78.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.1T | 20.7T | 22.8T | 20.6T |
| Current liabilities | 4.5T | 6.7T | 8.4T | 7.6T |
| Accounts payable | — | 2.6T | 2.5T | 2.8T |
| Accrued expenses | — | 3.6T | 3.7T | 3.1T |
| Short term debt | 4.5T | 4.1T | 5.8T | 4.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.6T | 14.0T | 14.4T | 13.0T |
| Long term provisions | 254.1B | 206.8B | 241.5B | 287.6B |
| Long term debt | 14.6T | 14.0T | 14.4T | 13.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 586.9B | 1.1T | 861.8B | 943.7B |
| Derivative product liabilities | 6.9T | 8.3T | 9.7T | 9.1T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1T | 2.1T | 2.1T | 2.1T |
| Retained earnings | 12.0T | 11.2T | 10.9T | 10.6T |
| Other shareholders equity | 2.6T | 3.0T | 2.5T | 2.9T |
| Total shareholders equity | 16.7T | 16.3T | 15.5T | 15.7T |
| Additional paid in capital | 770.3B | 977.3B | 980.1B | 1.0T |
| Treasury stock | 451.3B | 502.8B | 505.5B | 516.6B |
| Minority interest | 964.5B | 913.7B | 864.8B | 1.1T |
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