Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.9T | 12.6T | 11.6T | 9.7T |
| Current assets | 1.5T | 804.2B | 895.1B | 860.6B |
| Cash | 436.0B | 236.8B | 155.3B | 135.7B |
| Cash equivalents | — | — | 98M | 135.1B |
| Cash and cash equivalents | 436.0B | 236.8B | 155.3B | 270.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 938.4B | 362.7B | 579.9B | 443.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 150.4B | 183.4B | 158.7B | 146.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.8B | 21.3B | 1.1B | — |
| Non current assets | 12.4T | 11.8T | 10.7T | 8.9T |
| Properties | 21.4T | 19.3T | 16.4T | 13.6T |
| Land and improvements | 11.5B | 1.5B | 1.5B | 1.5B |
| Machinery furniture equipment | 368.9B | 354.9B | 330.1B | 296.8B |
| Construction in progress | 229.3B | 157.9B | 383.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9T | -9.2T | -7.5T | -6.0T |
| Goodwill | 201.4B | 141.3B | 176.0B | 140.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 186.7B | 126.6B | 161.3B | 125.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.7B | 180.0B | 191.3B | 2.2B |
| Total liabilities | 8.9T | 8.3T | 6.7T | 4.5T |
| Current liabilities | 4.1T | 3.3T | 4.6T | 2.0T |
| Accounts payable | 1.0T | 874.7B | 860.3B | 613.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8T | 1.9T | 3.5T | 965.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 191.5B | 24.3B | 30.8B | 125.8B |
| Pensions | 68.7B | 178.1B | 98.4B | 58.6B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9T | 5.0T | 2.0T | 2.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8T | 4.9T | 1.9T | 2.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 286.3B | 286.3B | 286.3B | 286.3B |
| Retained earnings | 1.9T | 3.1T | 3.8T | 4.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0T | 4.3T | 5.0T | 5.2T |
| Additional paid in capital | 3.2T | 1.3T | 1.3T | 1.3T |
| Treasury stock | 410.3B | 410.3B | 410.3B | 410.3B |
| Minority interest | 6M | 6M | 5M | 4M |
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