Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4T | 5.3T | 4.8T | 4.5T |
| Current assets | 857.9B | 847.0B | 737.5B | 700.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.0B | 59.9B | 37.4B | 52.7B |
| Other short term investments | 17.1B | 10.5B | 10.0B | 7.1B |
| Accounts receivable | 440.3B | 465.6B | 415.7B | 396.0B |
| Other receivables | — | — | — | — |
| Inventory | 271.4B | 267.3B | 235.0B | 200.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 7.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 40.2B | 40.7B | 32.1B | 34.1B |
| Non current assets | 4.5T | 4.4T | 4.1T | 3.8T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.4T | 3.3T | 3.0T | 2.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.7B | 19.6B | 18.8B | 18.1B |
| Total liabilities | 2.7T | 2.8T | 2.8T | 2.8T |
| Current liabilities | 1.5T | 1.4T | 1.3T | 1.2T |
| Accounts payable | 720.9B | 714.8B | 591.9B | 531.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 451.1B | 389.8B | 367.3B | 423.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.3B | 26.3B | 30.9B | 36.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 150.0B | 135.0B | 125.8B | 126.0B |
| Non current liabilities | 1.2T | 1.4T | 1.5T | 1.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 828.0B | 1.0T | 1.1T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 238.6B | 233.2B | 213.5B | 203.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4B | 8.6B | 5.8B | 6.3B |
| Shareholders equity | ||||
| Common stock | 220.0B | 220.0B | 220.0B | 220.0B |
| Retained earnings | 1.4T | 1.3T | 1.2T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 2.5T | 2.1T | 1.8T |
| Additional paid in capital | 162.2B | 161.9B | 161.8B | 161.7B |
| Treasury stock | 31.2B | 1.2B | 1.2B | 923M |
| Minority interest | 5.3B | 5.2B | 2.2B | 2.0B |
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/balance_sheet
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