Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.3T | 34.1T | 31.2T | 29.7T |
| Current assets | 7.5T | 6.8T | 5.7T | 5.5T |
| Cash | 1.9T | 1.5T | 1.2T | 1.8T |
| Cash equivalents | 1.1T | 371.6B | 253.4B | 224.7B |
| Cash and cash equivalents | 3.0T | 1.9T | 1.5T | 2.0T |
| Other short term investments | 467.3B | 423.0B | 353.8B | 415.8B |
| Accounts receivable | 1.9T | 2.2T | 1.8T | 1.6T |
| Other receivables | — | — | — | — |
| Inventory | 1.3T | 1.5T | 1.5T | 874.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 131.5B | 100.6B | 85.5B | 94.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 621.2B | 669.3B | 563.3B | 428.5B |
| Non current assets | 27.8T | 27.3T | 25.4T | 24.2T |
| Properties | 56.1B | 64.1B | 49.8B | 20.4B |
| Land and improvements | 107.9B | 100.8B | 94.5B | 96.0B |
| Machinery furniture equipment | 2.7T | 2.6T | 2.2T | 2.0T |
| Construction in progress | 160.0B | 185.3B | 201.3B | 145.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5T | -2.3T | -2.1T | -1.9T |
| Goodwill | 5.9T | 5.5T | 4.7T | 3.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9T | 2.5T | 2.1T | 1.8T |
| Investments and advances | 17.5T | 17.9T | 17.0T | 16.5T |
| Other non current assets | 3.9T | 3.4T | 3.2T | 3.4T |
| Total liabilities | 26.8T | 26.4T | 24.5T | 23.9T |
| Current liabilities | 10.7T | 10.2T | 9.3T | 8.8T |
| Accounts payable | 2.1T | 2.1T | 1.9T | 1.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1T | 2.0T | 2.1T | 2.1T |
| Deferred revenue | 4.0T | 3.7T | 3.2T | 2.9T |
| Tax payable | 89.5B | 152.1B | 154.5B | 105.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4T | 2.3T | 2.0T | 1.8T |
| Non current liabilities | 16.1T | 16.2T | 15.2T | 15.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1T | 2.1T | 1.8T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175.2B | 166.4B | 117.6B | 120.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 925.9B | 755.2B | 692.1B | 558.1B |
| Shareholders equity | ||||
| Common stock | 881.4B | 881.4B | 880.4B | 880.4B |
| Retained earnings | 6.7T | 6.0T | 5.1T | 4.2T |
| Other shareholders equity | -566.4B | -376.1B | -614.6B | -678.0B |
| Total shareholders equity | 8.5T | 7.8T | 6.7T | 5.7T |
| Additional paid in capital | 1.5T | 1.5T | 1.5T | 1.5T |
| Treasury stock | 296.9B | 403.9B | 223.5B | 180.0B |
| Minority interest | 330.4B | 168.9B | 58.6B | 52.8B |
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