Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.6T | 2.1T | 2.5T |
| Current assets | 2.5T | 2.2T | 1.6T | 1.8T |
| Cash | 228.5B | 199.3B | 154.5B | 466.8B |
| Cash equivalents | 199.6B | 99.4B | 51.3B | 4.8B |
| Cash and cash equivalents | 428.1B | 298.7B | 205.8B | 471.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7T | 1.5T | 1.1T | 940.2B |
| Other receivables | 29.3B | 88.0B | 129.5B | 58.7B |
| Inventory | 23.2B | 27.1B | 27.1B | 36.1B |
| Prepaid assets | 126.8B | 139.6B | 85.0B | 232.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 223M | — | — | 9.8B |
| Non current assets | 321.4B | 441.9B | 504.1B | 670.3B |
| Properties | 0 | 0 | 0 | 21.0B |
| Land and improvements | 29.6B | 29.6B | 29.6B | 29.9B |
| Machinery furniture equipment | 1.2T | 1.2T | 1.2T | 1.2T |
| Construction in progress | — | 0 | 0 | 424M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | -995.5B | -904.6B | -803.6B |
| Goodwill | — | — | — | — |
| Investment properties | 15.5B | 36.3B | 36.3B | 32.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 19.5B | 18.0B | 17.3B |
| Total liabilities | 3.0T | 2.2T | 1.4T | 1.4T |
| Current liabilities | 2.9T | 2.2T | 1.4T | 1.3T |
| Accounts payable | 1.5T | 1.1T | 531.1B | 524.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 285B | 43.3B | 18.8B | 29.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.3B | 43.9B | 32.5B | 39.5B |
| Pensions | 3.9B | 3.7B | 5.4B | 4.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.3B | 42.7B | 42.3B | 74.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 3.3B | 22.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3T | 1.3T | 1.3T | 1.3T |
| Retained earnings | -4.1T | -3.5T | -3.2T | -2.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -141.0B | 396.1B | 671.0B | 1.1T |
| Additional paid in capital | 2.6T | 2.6T | 2.6T | 2.6T |
| Treasury stock | — | — | — | — |
| Minority interest | 27.0B | 21.7B | 28.2B | 30.9B |
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/balance_sheet
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