Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.6T | 1.2T | 985.0B |
| Current assets | 749.7B | 618.1B | 504.0B | 383.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.2B | 97.6B | 75.6B | 42.5B |
| Other short term investments | 9.1B | 6.2B | 3.6B | 5.0B |
| Accounts receivable | 281.0B | 243.4B | 193.7B | 169.9B |
| Other receivables | — | — | — | — |
| Inventory | 280.6B | 249.7B | 216.4B | 152.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 19.3B | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.4B | 21.2B | 14.7B | 13.5B |
| Non current assets | 985.8B | 982.4B | 647.1B | 601.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 666.1B | 624.7B | 245.7B | 216.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.5B | 73.0B | 37.2B | 36.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.4B | 26.8B | 11.8B | 11.0B |
| Total liabilities | 831.5B | 851.7B | 528.0B | 452.0B |
| Current liabilities | 374.8B | 347.9B | 294.5B | 242.5B |
| Accounts payable | 108.5B | 105.2B | 78.1B | 71.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.5B | 96.1B | 117.5B | 81.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.8B | 38.1B | 8.6B | 9.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 93.6B | 79.4B | 65.8B | 57.3B |
| Non current liabilities | 456.7B | 503.8B | 233.4B | 209.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 336.5B | 373.2B | 121.2B | 95.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.4B | 58.9B | 48.7B | 49.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.9B | 12.5B | 11.0B | 10.2B |
| Shareholders equity | ||||
| Common stock | 38.9B | 38.9B | 38.9B | 38.9B |
| Retained earnings | 619.7B | 510.0B | 432.2B | 391.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 904.0B | 748.8B | 623.1B | 533.0B |
| Additional paid in capital | 31.4B | 31.3B | 31.3B | 31.3B |
| Treasury stock | 15.4B | 11.6B | 11.7B | 11.8B |
| Minority interest | 10.0B | 9.2B | 8.7B | 7.6B |
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/balance_sheet
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