Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 7.0T | 406.3B | 115.4B | 291.8B |
| Current assets | 2.3T | 134.1B | 115.4B | 81.0B |
| Cash | — | 5.9B | — | — |
| Cash equivalents | — | 32.9B | — | — |
| Cash and cash equivalents | 680.3B | 38.8B | 37.0B | 31.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 558.1B | 36.3B | 53.2B | 21.8B |
| Other receivables | 153.3B | 10.1B | — | 8.0B |
| Inventory | 421.2B | 26.0B | 25.3B | 19.5B |
| Prepaid assets | 102.7B | 6.2B | — | 3.7B |
| Restricted cash | 22.9B | — | — | — |
| Assets held for sale | 177.2B | 951M | — | — |
| Hedging assets | 173.9B | 15.1B | — | — |
| Other current assets | — | — | -1M | -1M |
| Non current assets | 4.7T | 272.2B | — | 210.8B |
| Properties | 7.7T | 455.1B | — | 455.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4T | -260.2B | — | -244.5B |
| Goodwill | 747.0B | 43.6B | 24.7B | 37.0B |
| Investment properties | — | — | — | — |
| Financial assets | 6.7B | 801M | — | — |
| Intangible assets | 170.5B | 10.3B | — | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1M |
| Total liabilities | 3.7T | 217.9B | 154.3B | 132.6B |
| Current liabilities | 1.7T | 95.5B | 71.4B | 39.6B |
| Accounts payable | 535.2B | 34.6B | 63.2B | 22.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 209.1B | 9.9B | 8.2B | 16.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 145.4B | 6.5B | 3.3B | 6.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1M | -1M |
| Non current liabilities | 2.0T | 122.4B | 82.9B | 93.0B |
| Long term provisions | 381.7B | 22.5B | 25.8B | 27.3B |
| Long term debt | 1.2T | 71.6B | 80.9B | 91.1B |
| Provision for risks and charges | 59.2B | 3.1B | 2.1B | 1.9B |
| Deferred liabilities | 242.8B | 15.3B | 12.5B | 10.5B |
| Derivative product liabilities | 39.3B | 2.3B | — | — |
| Other non current liabilities | — | — | 1M | — |
| Shareholders equity | ||||
| Common stock | 9.2B | 544M | 641M | 651M |
| Retained earnings | 2.9T | 165.9B | 153.0B | 142.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2T | 188.4B | 153.7B | 143.3B |
| Additional paid in capital | 7.6B | 390M | 293M | 283M |
| Treasury stock | 14.4B | 997M | 610M | 709M |
| Minority interest | 33.5B | 1.8B | 3.4B | 3.2B |
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/balance_sheet
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