Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 66.7T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.4T | 1.6T | 1.8T | 2.6T |
| Cash equivalents | 193.2B | 281.4B | 303.4B | 329.5B |
| Cash and cash equivalents | 1.6T | 1.9T | 2.1T | 2.9T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 31.0B | 31.4B | 31.2B | 38.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 781.0B | 1.1T | 1.4T | 1.7T |
| Land and improvements | 428.1B | 415.9B | 140.5B | 140.4B |
| Machinery furniture equipment | 357.1B | 340.0B | 329.1B | 301.7B |
| Construction in progress | 42.1B | 100.5B | 28.0B | 9.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -521.0B | -476.8B | -440.9B | -400.0B |
| Goodwill | 289.6B | 271.1B | 240.8B | 208.0B |
| Investment properties | 45.3B | 48.0B | 48.1B | 37.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 123.9B | 122.6B | 94.4B | 82.4B |
| Investments and advances | 10.3T | 9.2T | 7.6T | 6.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 61.0T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.2B | 88.4B | 125.0B | 116.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9T | 13.6T | 11.7T | 10.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 19.6B | 20.7B | 11.8B | 743M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 984.9B | 984.9B | 984.9B | 984.9B |
| Retained earnings | 3.4T | 3.0T | 2.6T | 2.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7T | 5.1T | 4.8T | 4.3T |
| Additional paid in capital | 703.4B | 704.4B | 704.9B | 704.9B |
| Treasury stock | 55.1B | 45.0B | 15.3B | 15.3B |
| Minority interest | 144.2B | 113.2B | 185.9B | 169.3B |
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/balance_sheet
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