Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7T | 3.4T | 3.1T | 2.8T |
| Current assets | 1.4T | 1.3T | 1.2T | 1.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 426.2B | 513.3B | 471.6B | 410.7B |
| Other short term investments | 31.9B | 16.1B | 17.5B | 20.1B |
| Accounts receivable | 515.3B | 474.1B | 423.4B | 380.2B |
| Other receivables | — | — | — | — |
| Inventory | 298.3B | 249.6B | 223.5B | 180.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 91M | 1.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 91.8B | 54.1B | 52.9B | 48.0B |
| Non current assets | 2.4T | 2.0T | 1.9T | 1.8T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4T | 1.2T | 1.3T | 1.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 544.2B | 491.0B | 579.8B | 522.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.3B | 15.8B | 12.2B | 32.4B |
| Total liabilities | 961.1B | 924.9B | 840.3B | 775.7B |
| Current liabilities | 632.7B | 667.2B | 539.2B | 467.9B |
| Accounts payable | 220.0B | 206.4B | 198.4B | 170.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.5B | 88.3B | 44.2B | 50.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.3B | 54.9B | 28.3B | 10.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 335.3B | 302.4B | 250.9B | 213.3B |
| Non current liabilities | 328.4B | 257.7B | 301.1B | 307.8B |
| Long term provisions | 3.8B | 2.3B | 1.5B | 1.4B |
| Long term debt | 160.9B | 125.9B | 150.0B | 162.5B |
| Provision for risks and charges | 1.6B | — | — | — |
| Deferred liabilities | 28.8B | 27.2B | 29.5B | 27.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.3B | 24.2B | 22.8B | 19.8B |
| Shareholders equity | ||||
| Common stock | 81.7B | 81.7B | 81.7B | 81.7B |
| Retained earnings | 1.9T | 1.6T | 1.6T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8T | 2.4T | 2.3T | 2.0T |
| Additional paid in capital | 478.5B | 506.2B | 506.6B | 506.7B |
| Treasury stock | 67.4B | 44.7B | 44.9B | 45.6B |
| Minority interest | 44.6B | 42.6B | 37.1B | 34.2B |
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/balance_sheet
historical dataset via the API — starting from the
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