Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 109.2T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 3.1T | 3.7T | 3.0T | 2.6T |
| Cash equivalents | 12.3T | 10.1T | 11.7T | 12.7T |
| Cash and cash equivalents | 15.5T | 13.8T | 14.7T | 15.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 193.3B | 157.7B | 201.2B | 113.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 333.8B | 245.3B | 243.2B | 212.8B |
| Land and improvements | 194.2B | 195.1B | 200.2B | 194.4B |
| Machinery furniture equipment | 184.3B | 151.5B | 141.4B | 131.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -369.4B | -363.6B | -325.0B | -296.4B |
| Goodwill | 191.3B | 194.4B | 222.8B | 145.1B |
| Investment properties | 2.8B | 2.8B | 145.4B | 152.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 139.4B | 144.0B | 132.8B | 94.9B |
| Investments and advances | 66.8T | 57.1T | 46.3T | 45.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 99.5T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 320.8B | 6.8B | 94.8B | 303.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 38.4T | 34.1T | 30.9T | 25.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 15.3T | 14.7T | 14.8T | 12.5T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 278.6B | 278.6B | 278.6B | 278.6B |
| Retained earnings | 8.0T | 7.2T | 6.6T | 6.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7T | 8.4T | 7.7T | 7.4T |
| Additional paid in capital | 608.2B | 608.2B | 608.2B | 614.0B |
| Treasury stock | 50.1B | 50.1B | 50.1B | 50.1B |
| Minority interest | 83.8B | 71.4B | 26.3B | 29.9B |
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/balance_sheet
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