Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7T | 5.6T | 5.4T | 6.0T |
| Current assets | 4.4T | 4.3T | 4.0T | 4.5T |
| Cash | 884.8B | 725.4B | 509.2B | 907.3B |
| Cash equivalents | 146.0B | 311.1B | 407.2B | 560.5B |
| Cash and cash equivalents | 1.0T | 1.0T | 916.3B | 1.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5T | 1.8T | 1.6T | 1.8T |
| Other receivables | 9.4B | 3.3B | 5.2B | 520.8M |
| Inventory | 1.2T | 972.4B | 983.7B | 861.2B |
| Prepaid assets | 670.4B | 477.7B | 425.4B | 352.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 612.7B | -1 |
| Non current assets | 1.3T | 1.3T | 1.4T | 1.5T |
| Properties | 219.0B | 219.0B | 219.0B | 217.7B |
| Land and improvements | 19.3B | 19.3B | 29.4B | 51.7B |
| Machinery furniture equipment | 20.7B | 35.7B | 20.0B | 12.3B |
| Construction in progress | — | — | 0 | 8.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -439.2B | -419.5B | -292.6B | -201.6B |
| Goodwill | 13.5B | — | — | — |
| Investment properties | 259.4B | 259.4B | 258.2B | 258.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.7B | 46.7B | 36.6B | 36.6B |
| Total liabilities | 3.1T | 3.0T | 2.9T | 3.6T |
| Current liabilities | 2.5T | 2.2T | 2.0T | 3.1T |
| Accounts payable | 1.7T | 1.4T | 1.1T | 2.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 381.4B | 138.4B | 507.0B | 438.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.9B | 110.4B | 88.5B | 91.9B |
| Pensions | 34.7B | 45.4B | 56.1B | 49.9B |
| Other current liabilities | 7.3B | 32.2B | 11.3B | — |
| Non current liabilities | 605.9B | 797.2B | 876.7B | 529.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 75.6B | 85.1B | 94.0B | 101.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 494.4B | — | — | — |
| Shareholders equity | ||||
| Common stock | 957.2B | 957.2B | 957.2B | 957.2B |
| Retained earnings | 963.2B | 909.4B | 909.1B | 741.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6T | 2.6T | 2.5T | 2.4T |
| Additional paid in capital | 524.1B | 524.1B | 524.1B | 522.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 1.9B | 2.1B | 35.5B |
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