Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9T | 2.9T | 2.8T | 2.7T |
| Current assets | 1.0T | 1.0T | 1.1T | 915.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.0B | 146.1B | 209.7B | 195.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 332.4B | 338.9B | 315.8B | 295.2B |
| Other receivables | 58.2B | 60.5B | 60.6B | 65.5B |
| Inventory | 454.1B | 454.1B | 436.5B | 330.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.8B | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.1B | 24.3B | 35.3B | 25.2B |
| Non current assets | 1.9T | 1.9T | 1.8T | 1.8T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 151.8B | 274.4B | 256.8B | 295.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.3B | 72.1B | 71.3B | 69.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 97.1B | 109.4B | 76.7B | 68.6B |
| Total liabilities | 1.2T | 1.3T | 1.2T | 1.2T |
| Current liabilities | 708.8B | 717.3B | 670.0B | 599.4B |
| Accounts payable | 201.8B | 206.6B | 214.3B | 196.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 239.9B | 249.4B | 192.0B | 125.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.4B | 14.1B | 27.3B | 42.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 21.2B | 29.0B | 23.2B | 34.8B |
| Non current liabilities | 509.2B | 561.4B | 558.4B | 585.2B |
| Long term provisions | 12.9B | 11.0B | 17.8B | 12.1B |
| Long term debt | 409.9B | 445.6B | 458.2B | 477.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.9B | 37.9B | 28.9B | 35.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.2B | 16.9B | 8.0B | 5.8B |
| Shareholders equity | ||||
| Common stock | 90.9B | 90.9B | 90.9B | 90.9B |
| Retained earnings | 744.8B | 872.5B | 889.8B | 927.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 1.7T | 1.6T | 1.5T |
| Additional paid in capital | 95.8B | 97.1B | 97.1B | 81.6B |
| Treasury stock | 26.8B | 27.3B | 26.6B | 26.9B |
| Minority interest | 235.9B | 207.3B | 195.3B | 167.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.