Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7T | 7.0T | 6.4T | 6.2T |
| Current assets | 1.5T | 2.1T | 2.5T | 1.8T |
| Cash | 399.6B | 525.8B | 867.8B | 69.7B |
| Cash equivalents | 4.0B | 5.3B | 230.6B | 652.4B |
| Cash and cash equivalents | 403.6B | 531.0B | 1.1T | 722.2B |
| Other short term investments | 324.2B | 52.3B | 366.0B | 6.9B |
| Accounts receivable | 218.2B | 162.5B | 388.1B | 471.1B |
| Other receivables | 49.9B | 21.6B | 27.4B | 18.1B |
| Inventory | 234.7B | 332.9B | 553.3B | 515.5B |
| Prepaid assets | 76.5B | 70.4B | 87.3B | 82.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 206.0B | 903.8B | — | 3.3B |
| Hedging assets | 4.2B | 6.0B | 3.5B | 45.3M |
| Other current assets | 2.3B | 565.2M | 1.3B | 317.1M |
| Non current assets | 5.2T | 5.0T | 3.9T | 4.4T |
| Properties | 150.3B | 182.2B | 190.7B | 121.1B |
| Land and improvements | 230.3B | 250.0B | 189.4B | 420.3B |
| Machinery furniture equipment | 1.4T | 1.3T | 1.3T | 1.2T |
| Construction in progress | 1.9T | 1.5T | 797.7B | 289.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -817.3B | -781.0B | -823.6B | -1.6T |
| Goodwill | 2.3T | 2.6T | 2.4T | 2.1T |
| Investment properties | 78.2B | 68.5B | 747.0M | 30.1B |
| Financial assets | 904.4M | 12.1B | 5.9B | 1.4B |
| Intangible assets | 690.1B | 715.4B | 613.8B | 469.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 2.0B | 1.9B | 969.8M |
| Total liabilities | 4.5T | 4.5T | 4.2T | 3.9T |
| Current liabilities | 2.2T | 1.8T | 1.9T | 1.7T |
| Accounts payable | 121.5B | 87.8B | 240.5B | 208.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7T | 1.2T | 1.3T | 1.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.9B | 13.6B | 8.1B | 104.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0B | 4.1B | 1.1B | 2.0B |
| Non current liabilities | 2.2T | 2.7T | 2.3T | 2.2T |
| Long term provisions | 10.0B | 18.3B | 17.1B | 14.6B |
| Long term debt | 1.9T | 2.2T | 2.0T | 1.9T |
| Provision for risks and charges | 137.2B | 169.1B | 60.4B | 29.6B |
| Deferred liabilities | 66.1B | 180.9B | 196.6B | 230.7B |
| Derivative product liabilities | 14.0B | 7.7B | 15.2M | 208.1M |
| Other non current liabilities | 94.1B | 89.1B | 2.3B | -760 |
| Shareholders equity | ||||
| Common stock | 189.3B | 189.3B | 189.3B | 189.3B |
| Retained earnings | 685.9B | 1.1T | 1.5T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3T | 2.5T | 2.2T | 2.3T |
| Additional paid in capital | 278.5B | 284.7B | 364.5B | 348.5B |
| Treasury stock | 250.0B | 254.1B | 255.4B | 58.2B |
| Minority interest | 1.1T | 1.1T | 516.4B | 281.1B |
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