Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0T | 3.4T | 3.6T | 2.8T |
| Current assets | 1.8T | 1.6T | 1.7T | 1.1T |
| Cash | 400.6B | 367.4B | 179.3B | 68.3B |
| Cash equivalents | 306.6B | 250.7B | 417.7B | 197.3B |
| Cash and cash equivalents | 707.1B | 618.2B | 597.1B | 265.6B |
| Other short term investments | 822.3M | 3.3B | 12.0B | 14.0B |
| Accounts receivable | 436.9B | 379.9B | 373.5B | 314.7B |
| Other receivables | 70.7B | 67.4B | 72.9B | 58.7B |
| Inventory | 477.3B | 441.2B | 498.0B | 366.7B |
| Prepaid assets | 29.2B | 28.1B | 19.9B | 43.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.0B | 21.6B | 2.0B | 2.3B |
| Hedging assets | 11.1B | 4.1B | 33.7B | 9.8B |
| Other current assets | 6.9M | — | 11.2M | 11.2M |
| Non current assets | 2.2T | 1.8T | 1.9T | 1.8T |
| Properties | 477.6B | 396.2B | 417.4B | 342.5B |
| Land and improvements | 1.1T | 862.0B | 862.1B | 790.8B |
| Machinery furniture equipment | 1.2T | 946.0B | 918.5B | 786.4B |
| Construction in progress | 178.1B | 203.9B | 259.8B | 233.7B |
| Leases | 67.6B | 51.6B | 44.9B | 34.4B |
| Accumulated depreciation | -1.4T | -1.2T | -1.1T | -937.3B |
| Goodwill | 567.8B | 408.3B | 446.3B | 414.3B |
| Investment properties | 12.7B | 8.1B | 10.3B | 9.6B |
| Financial assets | 30.1B | 30.0B | 37.1B | 31.3B |
| Intangible assets | 244.6B | 153.1B | 172.4B | 151.9B |
| Investments and advances | 139.7B | 149.6B | 140.9B | 138.1B |
| Other non current assets | 49.4B | 31.9B | 31.3B | 34.7B |
| Total liabilities | 2.3T | 2.1T | 2.2T | 1.4T |
| Current liabilities | 860.0B | 687.5B | 797.2B | 781.1B |
| Accounts payable | 423.6B | 352.1B | 420.6B | 438.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.1B | 70.3B | 174.7B | 90.4B |
| Deferred revenue | 1.2B | 1.4B | 1.4B | 6.9M |
| Tax payable | 41.1B | 9.9B | 9.1B | 35.1B |
| Pensions | 48.5B | 38.7B | 43.2B | 50.7B |
| Other current liabilities | 17.4B | 44.3B | 20.6B | 17.6B |
| Non current liabilities | 1.5T | 1.4T | 1.4T | 640.1B |
| Long term provisions | 2.8B | 217.6M | 380.0M | 451.1M |
| Long term debt | 1.3T | 1.3T | 1.2T | 483.2B |
| Provision for risks and charges | 45.3M | 88.6M | 20.9M | 29.5M |
| Deferred liabilities | 128.0B | 86.4B | 112.7B | 118.1B |
| Derivative product liabilities | 8.6B | 9.3B | 9.2B | 4.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 562.7B | 562.7B | 562.7B | 562.7B |
| Retained earnings | 965.8B | 895.9B | 843.0B | 832.2B |
| Other shareholders equity | -3.3B | -240.2B | -90.7B | -87.3B |
| Total shareholders equity | 1.7T | 1.3T | 1.4T | 1.4T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 147.3B | 119.0B | 120.9B | 117.9B |
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