Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 881.3B | 48.0B | 43.1B | 41.5B |
| Current assets | 334.4B | 17.7B | 15.0B | 12.7B |
| Cash | 63.8B | 2.9B | 1.7B | 1.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.8B | 2.9B | 1.7B | 1.8B |
| Other short term investments | 20.3B | 1.1B | 1.2B | 1.4B |
| Accounts receivable | 144.3B | 7.8B | 6.8B | 5.3B |
| Other receivables | — | — | — | — |
| Inventory | 78.8B | 4.4B | 4.0B | 3.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.3B | 1.5B | 1.3B | 928M |
| Non current assets | 546.9B | 30.2B | 28.1B | 28.9B |
| Properties | 16.2B | 869M | 679M | 707M |
| Land and improvements | 5.7B | 323M | 326M | 372M |
| Machinery furniture equipment | 445.7B | 25.1B | 23.7B | 24.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -400.1B | -22.7B | -21.8B | -22.6B |
| Goodwill | 579.9B | 31.4B | 29.0B | 29.2B |
| Investment properties | — | — | — | — |
| Financial assets | 252.1M | 65M | 1M | 66M |
| Intangible assets | 54.2B | 3.2B | 3.0B | 3.2B |
| Investments and advances | 67.0B | 3.7B | 3.6B | 3.8B |
| Other non current assets | 5.4B | 378M | 363M | 590M |
| Total liabilities | 478.8B | 26.6B | 25.1B | 26.2B |
| Current liabilities | 230.7B | 13.4B | 12.0B | 10.4B |
| Accounts payable | 76.2B | 4.6B | 3.9B | 3.2B |
| Accrued expenses | 26.6B | 1.6B | 1.5B | 1.4B |
| Short term debt | 18.9B | 1.1B | 1.6B | 909M |
| Deferred revenue | 36.1B | 2.0B | 1.2B | 1.1B |
| Tax payable | 17.7B | 994M | 1.0B | 879M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 248.1B | 13.2B | 13.1B | 15.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 198.5B | 10.8B | 10.6B | 13.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 140M | 61M | 94M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.1B | 2.0B | 2.3B | 2.3B |
| Shareholders equity | ||||
| Common stock | 206.4B | 11.6B | 11.8B | 12.6B |
| Retained earnings | 295.3B | 13.5B | 10.7B | 8.2B |
| Other shareholders equity | -89.1B | -4.3B | -3.9B | -3.6B |
| Total shareholders equity | 402.5B | 21.4B | 18.0B | 15.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 31.9B | 678M | 1.0B | 2.2B |
| Minority interest | 22.0B | 1.2B | 304M | 282M |
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/balance_sheet
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