Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 932.4B | 690.1B | 816.1B | 717.6B |
| Current assets | 840.7B | 610.4B | 733.3B | 649.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.0B | 177.2B | 204.6B | 162.3B |
| Other short term investments | 38.1B | 44.2B | 13.6B | 19.4B |
| Accounts receivable | 371.2B | 259.9B | 284.0B | 265.1B |
| Other receivables | 1.7B | 2.2B | 1.5B | 1.2B |
| Inventory | 261.9B | 123.8B | 225.9B | 196.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 3.2B | 3.7B | 4.8B |
| Non current assets | 91.8B | 79.7B | 82.9B | 68.2B |
| Properties | 72.5B | 64.6B | 67.4B | 55.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 498.5M | 505.5M | 869.1M | 808.4M |
| Investment properties | 67.3M | 68.1M | 68.8M | 69.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.7B | 2.0B | 1.7B |
| Total liabilities | 702.1B | 496.2B | 639.6B | 549.4B |
| Current liabilities | 638.7B | 483.0B | 628.6B | 520.7B |
| Accounts payable | 282.8B | 168.3B | 213.5B | 229.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.0B | 159.9B | 250.7B | 167.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.4B | 13.1B | 14.2B | 11.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6B | 5.0B | 5.4B | 5.0B |
| Non current liabilities | 63.4B | 13.2B | 11.0B | 28.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 54.2B | 7.8B | 7.3B | 25.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.6B | 5.0B | 3.1B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.8M | 105.4M | 89.4M | 88.2M |
| Shareholders equity | ||||
| Common stock | 38.6B | 38.6B | 38.6B | 38.6B |
| Retained earnings | 160.4B | 135.4B | 118.8B | 115.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 230.3B | 193.9B | 176.5B | 168.1B |
| Additional paid in capital | 17.3B | 14.3B | 14.2B | 14.2B |
| Treasury stock | 333.1M | 333.1M | 333.1M | 333.1M |
| Minority interest | 8.0B | 7.7B | 7.4B | 7.0B |
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/balance_sheet
historical dataset via the API — starting from the
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