Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3T | 4.4T | 4.7T | 4.8T |
| Current assets | 2.6T | 2.8T | 3.1T | 3.2T |
| Cash | 26.5B | 12.4B | 3.2B | 14.9B |
| Cash equivalents | 232.3B | 227.1B | 295.2B | 530.5B |
| Cash and cash equivalents | 258.8B | 239.5B | 298.4B | 545.4B |
| Other short term investments | 49.2B | 45.1B | 58.8B | 78.6B |
| Accounts receivable | 580.8B | 909.8B | 1.2T | 552.6B |
| Other receivables | -1.9B | 151.0B | 167.7B | -566.2B |
| Inventory | 1.4T | 1.4T | 1.3T | 1.1T |
| Prepaid assets | 39.6B | 35.2B | 35.4B | 29.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.3B | 21.1B | 36.8B | 1.9B |
| Other current assets | 151.3B | 6.2B | 5.2B | 766.6B |
| Non current assets | 1.7T | 1.6T | 1.6T | 1.5T |
| Properties | 236.1B | 199.8B | 195.1B | 151.7B |
| Land and improvements | 658.5B | 654.5B | 653.7B | 653.1B |
| Machinery furniture equipment | 1.3T | 1.2T | 1.2T | 1.1T |
| Construction in progress | 25.2B | 34.5B | 25.0B | 16.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.3T | -1.2T | -1.2T |
| Goodwill | 163.6B | 163.1B | 170.4B | 168.2B |
| Investment properties | 8.6B | 9.0B | 9.8B | 11.1B |
| Financial assets | — | 1.9B | 1.3B | — |
| Intangible assets | 158.2B | 157.8B | 165.1B | 162.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -250 | 50 | -860 | 310 |
| Total liabilities | 2.4T | 2.6T | 3.1T | 3.4T |
| Current liabilities | 1.7T | 1.8T | 2.1T | 2.8T |
| Accounts payable | 438.1B | 419.6B | 664.3B | 642.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 570.0B | 667.5B | 771.3B | 1.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0B | 57.7B | 5.3B | 211.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 29.0M | 49.0M | 9.1B |
| Non current liabilities | 765.2B | 801.7B | 1.0T | 643.7B |
| Long term provisions | 53.8B | 50.9B | 60.4B | 37.7B |
| Long term debt | 621.4B | 639.9B | 861.1B | 522.5B |
| Provision for risks and charges | -360 | 280 | -120 | 5.9B |
| Deferred liabilities | 47.0B | 79.6B | 78.9B | 34.3B |
| Derivative product liabilities | 9.1B | 1.4B | — | — |
| Other non current liabilities | 72.9M | -40 | -230 | 60 |
| Shareholders equity | ||||
| Common stock | 199.6B | 199.6B | 197.8B | 197.4B |
| Retained earnings | 2.6T | 2.6T | 2.4T | 1.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 1.8T | 1.6T | 1.4T |
| Additional paid in capital | 340.2B | 340.0B | 330.7B | 629.0B |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Minority interest | -2.1B | -1.8B | -595.7M | -821.8M |
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