Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.0T | 30.6T | 31.7T | 33.4T |
| Current assets | 5.5T | 5.6T | 6.2T | 7.0T |
| Cash | 337.2B | 364.1B | 205.0B | 288.7B |
| Cash equivalents | 1.2T | 1.2T | 1.6T | 2.1T |
| Cash and cash equivalents | 1.6T | 1.6T | 1.8T | 2.4T |
| Other short term investments | 1.1T | 1.1T | 1.4T | 2.0T |
| Accounts receivable | 572.4B | 644.9B | 556.8B | 443.2B |
| Other receivables | 377.1B | 561.8B | 435.1B | 149.5B |
| Inventory | 1.5T | 1.3T | 1.4T | 1.4T |
| Prepaid assets | 91.6B | 137.8B | 202.9B | 250.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 188.9B | 167.4B | 323.6B | 252.7B |
| Hedging assets | 75.4B | 56.8B | 31.8B | 7.7B |
| Other current assets | 13.5B | 24.5B | 29.7B | 28.3B |
| Non current assets | 33.5T | 25.1T | 25.5T | 26.4T |
| Properties | 3.5T | 4.0T | 4.4T | 5.1T |
| Land and improvements | 17.7T | 8.2T | 8.1T | 8.2T |
| Machinery furniture equipment | 6.0T | 5.7T | 5.3T | 5.3T |
| Construction in progress | 686.6B | 586.6B | 573.0B | 496.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5T | -8.0T | -7.5T | -7.3T |
| Goodwill | 1.2T | 2.0T | 2.0T | 2.7T |
| Investment properties | 1.9T | 1.5T | 2.1T | 1.8T |
| Financial assets | 95.6B | 26.1B | 72.4B | 55.1B |
| Intangible assets | 276.6B | 271.8B | 253.9B | 333.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 560 | 990 | -510 | -110.2B |
| Total liabilities | 22.0T | 19.8T | 20.7T | 21.6T |
| Current liabilities | 9.8T | 10.9T | 10.6T | 9.0T |
| Accounts payable | 601.8B | 593.0B | 610.9B | 610.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2T | 5.8T | 5.7T | 4.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.8B | 70.9B | 63.6B | 192.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7B | 3.4B | 5.5B | 3.2B |
| Non current liabilities | 12.1T | 8.9T | 10.0T | 12.6T |
| Long term provisions | 139.3B | 134.0B | 131.7B | 137.9B |
| Long term debt | 9.6T | 8.4T | 9.5T | 11.7T |
| Provision for risks and charges | 1.7B | 4.3B | 19.5B | 15.6B |
| Deferred liabilities | 2.2T | 184.9B | 189.5B | 610.8B |
| Derivative product liabilities | 1.9B | 36.5B | 16.1B | 2.2B |
| Other non current liabilities | 50 | 890 | 330 | -930 |
| Shareholders equity | ||||
| Common stock | 141.4B | 141.4B | 141.4B | 141.4B |
| Retained earnings | 7.5T | 8.6T | 8.6T | 9.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.0T | 10.8T | 11.0T | 11.8T |
| Additional paid in capital | 3.6T | 3.6T | 3.6T | 3.6T |
| Treasury stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Minority interest | 1.5T | 1.3T | 1.5T | 1.7T |
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