Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 66.5T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7T | 1.5T | 1.3T | 818.5B |
| Other short term investments | 29.5T | 26.2T | 21.7T | 20.8T |
| Accounts receivable | 693.3B | 480.3B | 206.1B | 404.5B |
| Other receivables | 1.0T | 876.0B | 800.0B | 600.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 130.4B | 277.7B | 111.0B | 124.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 179.5B | 140.9B | 122.0B | 93.0B |
| Land and improvements | 371.3B | 368.1B | 283.7B | 279.0B |
| Machinery furniture equipment | 299.5B | 279.3B | 259.8B | 233.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -442.2B | -405.6B | -357.0B | -313.9B |
| Goodwill | 243.7B | 143.6B | 147.5B | 220.0B |
| Investment properties | 1.5T | 1.0T | 1.1T | 1.2T |
| Financial assets | 212.0B | 318.8B | 598.2B | 39.0B |
| Intangible assets | 116.9B | 130.3B | 134.2B | 206.7B |
| Investments and advances | 42.7T | 38.6T | 34.6T | 29.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.1T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 494.0B | 374.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 268.0B | 77.5B | 34.7B | 155.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 43.3B | 48.0B | 44.4B | 8.4B |
| Long term debt | 1.5T | 1.3T | 2.0T | 1.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 985.1B | 1.5T | 2.1T | 548.1B |
| Derivative product liabilities | 1.4T | 249.8B | 412.3B | 419.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.4B | 35.4B | 35.4B | 35.4B |
| Retained earnings | 12.0T | 10.4T | 9.0T | 5.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4T | 10.3T | 12.1T | 6.7T |
| Additional paid in capital | 86.0B | 86.0B | 86.0B | 84.9B |
| Treasury stock | 152.5B | 152.5B | 152.5B | 152.5B |
| Minority interest | 94.6B | 67.2B | 108.0B | 91.3B |
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/balance_sheet
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