Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 223.3B | 314.1B | 169.4B | 192.8B |
| Cash equivalents | — | — | — | 5.3B |
| Cash and cash equivalents | 225.7B | 317.2B | 172.8B | 194.8B |
| Other short term investments | 2.2B | 2.2B | 2.2B | 8.8B |
| Accounts receivable | 30.2B | 26.8B | 20.6B | 24.3B |
| Other receivables | 8.7B | 9.1B | 2.8B | 2.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7B | 2.1B | 1.1B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 15.7B | 16.7B | 11.6B | 13.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.4B | 11.7B | 9.9B | 8.6B |
| Construction in progress | 776M | 863M | 1.1B | 1.3B |
| Leases | 6.5B | 6.6B | 4.5B | 4.2B |
| Accumulated depreciation | -19.9B | -18.1B | -14.8B | -14.2B |
| Goodwill | 12.9B | 13.6B | 12.3B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 897M | 1.5B | 224M | 252M |
| Investments and advances | 209.6B | 194.7B | 152.4B | 182.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 54.9B | 49.2B | 47.0B | 45.1B |
| Accrued expenses | 3.1B | 3.3B | 1.8B | 1.9B |
| Short term debt | 30.5B | 38.5B | 29.7B | 43.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 2.6B | 1.7B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 8.4B | 12.3B | 3.2B | 3.5B |
| Long term debt | 301.9B | 339.2B | 163.6B | 175.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 340M | 325M | 236M | 300M |
| Derivative product liabilities | 180.6B | 192.2B | 154.9B | 121.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 346M | 346M | 304M | 322M |
| Retained earnings | 78.0B | 74.9B | 50.0B | 43.9B |
| Other shareholders equity | 1.1B | 2.5B | -103M | 5.2B |
| Total shareholders equity | 85.6B | 86.6B | 57.2B | 61.0B |
| Additional paid in capital | 12.0B | 13.2B | 13.5B | 15.9B |
| Treasury stock | 6.4B | 4.8B | 6.9B | 4.7B |
| Minority interest | 494M | 531M | 342M | 340M |
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/balance_sheet
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