Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.1T | 13.4T | 13.1T | 12.9T |
| Current assets | 4.0T | 4.2T | 4.0T | 3.7T |
| Cash | 437.1B | 847.7B | 651.2B | 458.6B |
| Cash equivalents | 64.3B | 197.4B | 125.6B | 82.6B |
| Cash and cash equivalents | 501.3B | 1.0T | 776.7B | 541.2B |
| Other short term investments | 510.3B | 510.0B | 408.6B | 605.1B |
| Accounts receivable | 1.2T | 1.0T | 1.1T | 1.0T |
| Other receivables | 94.3B | 87.8B | 123.5B | 103.6B |
| Inventory | 1.6T | 1.4T | 1.6T | 1.3T |
| Prepaid assets | 67.5B | 61.9B | 60.5B | 61.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 22.5B |
| Hedging assets | 21.5B | 32.1B | 3.6B | 2.1B |
| Other current assets | 986.8M | 1.5B | 396.7M | 298.9M |
| Non current assets | 9.1T | 9.2T | 9.1T | 9.2T |
| Properties | 1.6T | 1.3T | 1.3T | 1.2T |
| Land and improvements | 1.0T | 991.5B | 1.0T | 988.7B |
| Machinery furniture equipment | 3.6T | 3.5T | 3.4T | 3.5T |
| Construction in progress | 362.3B | 307.0B | 413.1B | 363.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4T | -3.9T | -3.8T | -3.7T |
| Goodwill | 2.4T | 2.2T | 2.2T | 2.1T |
| Investment properties | 751.5B | 705.1B | 646.1B | 619.0B |
| Financial assets | — | 11.2B | 113.2B | 16.2B |
| Intangible assets | 394.7B | 393.4B | 424.4B | 441.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -190 | 1.2K | 1.3K | -32.4B |
| Total liabilities | 8.1T | 7.9T | 7.6T | 7.5T |
| Current liabilities | 3.2T | 3.8T | 2.9T | 2.7T |
| Accounts payable | 770.3B | 647.4B | 711.3B | 788.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4T | 2.2T | 1.2T | 1.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 229.9B | 106.4B | 167.1B | 120.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.3B | 2.4B | 2.6B |
| Non current liabilities | 4.8T | 4.1T | 4.7T | 4.8T |
| Long term provisions | 24.3B | 21.6B | 14.5B | 16.9B |
| Long term debt | 3.9T | 3.1T | 3.8T | 3.6T |
| Provision for risks and charges | 47.9B | 43.0B | 83.7B | 89.2B |
| Deferred liabilities | 430.9B | 497.1B | 448.4B | 587.3B |
| Derivative product liabilities | — | — | 57.4B | 43.5B |
| Other non current liabilities | -270 | 450 | -900 | -1.0K |
| Shareholders equity | ||||
| Common stock | 48.1B | 48.1B | 48.1B | 48.1B |
| Retained earnings | 5.2T | 4.9T | 4.8T | 4.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0T | 5.4T | 5.6T | 5.4T |
| Additional paid in capital | 349.8B | 552.9B | 552.9B | 552.9B |
| Treasury stock | 304.8B | 304.8B | 304.8B | 205.0B |
| Minority interest | — | 270.2B | 433.4B | 340.8B |
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