Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 646.2B | 551.5B | 483.3B | 445.5B |
| Current assets | 496.4B | 433.1B | 381.3B | 350.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.0B | 102.7B | 118.8B | 94.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 271.6B | 250.1B | 208.9B | 211.9B |
| Other receivables | — | — | — | — |
| Inventory | 66.5B | 66.1B | 41.3B | 36.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.3B | 14.3B | 12.4B | 8.2B |
| Non current assets | 149.7B | 118.4B | 102.0B | 94.8B |
| Properties | 13.5B | 13.3B | 9.6B | 7.6B |
| Land and improvements | 13.6B | 12.9B | 12.5B | 12.2B |
| Machinery furniture equipment | 16.5B | 13.2B | 10.4B | 8.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.4B | 15.3B | 14.7B | 14.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8B | 7.7B | 6.8B | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 4.7B | 3.6B | 2.9B |
| Total liabilities | 287.4B | 219.2B | 191.3B | 183.4B |
| Current liabilities | 211.4B | 202.8B | 173.6B | 149.2B |
| Accounts payable | 61.2B | 63.6B | 48.0B | 43.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4B | 10.4B | 22.4B | 15.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5B | 6.1B | 7.3B | 9.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 50.8B | 58.4B | 54.5B | 45.3B |
| Non current liabilities | 76.0B | 16.4B | 17.6B | 34.3B |
| Long term provisions | 551M | 432M | 327M | 351M |
| Long term debt | 61.2B | 1.1B | 3.9B | 19.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 679M | 698M | 802M | 516M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8B | 6.8B | 5.1B | 6.1B |
| Shareholders equity | ||||
| Common stock | 31.9B | 31.9B | 31.9B | 31.9B |
| Retained earnings | 288.3B | 256.9B | 227.6B | 202.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 358.8B | 332.3B | 292.1B | 262.0B |
| Additional paid in capital | 20.5B | 20.4B | 20.7B | 22.0B |
| Treasury stock | 20.9B | 899M | 901M | 941M |
| Minority interest | 342M | 299M | 1.3B | 5.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.