Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.6T | 1.4T | 1.2T |
| Current assets | 1.6T | 1.4T | 1.3T | 1.1T |
| Cash | 53.5B | 58.9B | 25.7B | 33.3B |
| Cash equivalents | — | — | 0 | 14.1B |
| Cash and cash equivalents | 53.5B | 58.9B | 25.7B | 47.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 731.9B | 659.7B | 545.7B | 440.5B |
| Other receivables | 9.7B | 23.1B | 22.8B | 20.6B |
| Inventory | 567.7B | 535.9B | 538.4B | 453.3B |
| Prepaid assets | 201.0B | 170.0B | 126.4B | 108.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 208.1B | 192.0B | 142.5B | 136.1B |
| Properties | 7.0B | 5.7B | 4.5B | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.2B | 40.0B | 38.5B | 36.7B |
| Construction in progress | 12.4B | 11.8B | 0 | 637.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.4B | -90.1B | -76.1B | -66.7B |
| Goodwill | 55.7B | 57.1B | 13.6B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.7B | 57.1B | 13.6B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 1.7B | 2.0B | 1.6B |
| Total liabilities | 1.5T | 1.4T | 1.1T | 969.4B |
| Current liabilities | 1.4T | 1.3T | 1.1T | 942.6B |
| Accounts payable | 527.6B | 545.9B | 468.6B | 413.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 803.2B | 665.4B | 566.5B | 455.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.5M | 1.4B | 1.4B | 453.3M |
| Pensions | 4.2B | 4.0B | 6.7B | 3.6B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.9B | 75.0B | 29.6B | 26.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.3B | 44.9B | 1.5B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 127.4B | 127.4B | 127.4B | 127.4B |
| Retained earnings | 161.4B | 151.4B | 123.1B | 102.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 282.5B | 277.7B | 258.9B | 237.0B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -18.6M | -3.8M | 0 | — |
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/balance_sheet
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