Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7T | 5.4T | 5.0T | 4.6T |
| Current assets | 2.9T | 2.7T | 2.5T | 2.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 706.7B | 724.6B | 518.9B | 787.5B |
| Other short term investments | 11.4B | 10.8B | 15.1B | 11.8B |
| Accounts receivable | 1.0T | 952.3B | 946.6B | 741.6B |
| Other receivables | — | — | — | — |
| Inventory | 945.3B | 868.6B | 885.3B | 630.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 16.1B | 3.1B | 28.7B | 34.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 146.7B | 138.1B | 118.0B | 87.0B |
| Non current assets | 2.9T | 2.7T | 2.4T | 2.3T |
| Properties | 2.2T | 2.1T | 1.9T | 1.7T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 523.0B | 500.8B | 432.7B | 383.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 204.9B | 200.9B | 159.9B | 136.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.6B | 61.4B | 69.9B | 57.6B |
| Total liabilities | 1.9T | 2.0T | 1.9T | 1.9T |
| Current liabilities | 1.2T | 1.3T | 1.1T | 1.0T |
| Accounts payable | 610.7B | 599.2B | 607.5B | 517.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 205.5B | 319.4B | 163.9B | 204.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.4B | 91.1B | 53.8B | 40.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 178.6B | 168.9B | 173.3B | 151.4B |
| Non current liabilities | 760.8B | 757.6B | 863.9B | 876.1B |
| Long term provisions | 37.9B | 40.3B | 37.3B | 25.5B |
| Long term debt | 522.3B | 510.8B | 603.3B | 606.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.7B | 30.9B | 39.1B | 43.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.9B | 12.2B | 11.1B | 13.2B |
| Shareholders equity | ||||
| Common stock | 126.4B | 126.4B | 126.4B | 126.4B |
| Retained earnings | 2.9T | 2.7T | 2.5T | 2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8T | 3.4T | 3.0T | 2.7T |
| Additional paid in capital | 120.7B | 120.3B | 119.5B | 122.1B |
| Treasury stock | 134.6B | 135.4B | 136.8B | 38.1B |
| Minority interest | 54.9B | 51.8B | 46.7B | 45.5B |
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/balance_sheet
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