Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4T | 11.1T | 7.8T | 7.6T |
| Current assets | 3.1T | 3.1T | 2.7T | 2.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 378.5B | 496.8B | 202.7B | 247.1B |
| Other short term investments | 101.9B | 248.9B | 425.6B | 341.3B |
| Accounts receivable | 1.7T | 1.6T | 1.4T | 1.1T |
| Other receivables | — | — | — | — |
| Inventory | 619.8B | 619.1B | 524.4B | 434.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 102.3B | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.5B | 111.2B | 99.3B | 83.0B |
| Non current assets | 6.3T | 7.9T | 5.1T | 5.4T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 551.8B | 538.0B | 468.4B | 395.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2B | 7.8B | 8.4B | 5.4B |
| Total liabilities | 4.4T | 4.9T | 3.9T | 3.6T |
| Current liabilities | 1.6T | 1.6T | 1.5T | 1.4T |
| Accounts payable | 878.8B | 876.9B | 807.5B | 745.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 497.3B | 424.5B | 519.7B | 468.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.2B | 110.1B | 29.7B | 27.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 48.6B | 47.9B | 34.6B | 33.1B |
| Non current liabilities | 2.8T | 3.3T | 2.4T | 2.2T |
| Long term provisions | 18.3B | 15.1B | 11.0B | 11.8B |
| Long term debt | 1.2T | 1.3T | 1.2T | 922.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2T | 1.7T | 953.0B | 1.1T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.5B | 47.7B | 39.5B | 33.1B |
| Shareholders equity | ||||
| Common stock | 80.5B | 80.5B | 80.5B | 80.5B |
| Retained earnings | 2.2T | 2.0T | 1.7T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0T | 6.2T | 3.9T | 4.0T |
| Additional paid in capital | 99.5B | 99.6B | 101.2B | 102.4B |
| Treasury stock | 168.4B | 59.4B | 59.3B | 59.3B |
| Minority interest | 110.6B | 107.6B | 98.0B | 93.5B |
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