Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.0T | 987.7B |
| Current assets | 671.0B | 638.9B | 603.8B | 547.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.1B | 253.8B | 217.2B | 187.5B |
| Other short term investments | 107.7B | 107.2B | 90.5B | 119.8B |
| Accounts receivable | 168.6B | 151.6B | 153.0B | 129.4B |
| Other receivables | — | — | — | — |
| Inventory | 121.1B | 103.0B | 117.6B | 89.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.5B | 23.4B | 25.6B | 21.3B |
| Non current assets | 568.9B | 494.7B | 445.5B | 439.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 101.1B | 95.7B | 90.5B | 85.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.1B | 95.7B | 90.5B | 85.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.1B | 8.9B | 2.1B | 2.1B |
| Total liabilities | 366.3B | 345.4B | 340.6B | 352.2B |
| Current liabilities | 301.6B | 270.1B | 256.7B | 274.5B |
| Accounts payable | 231.4B | 211.0B | 171.0B | 167.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.0B | 15.0B | 10.8B | 33.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.0B | 15.6B | 14.6B | 13.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 24.8B | 22.2B | 53.6B | 54.2B |
| Non current liabilities | 64.7B | 75.3B | 83.9B | 77.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 13.6B | 16.2B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.1B | 18.0B | 24.9B | 24.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5B | 6.3B | 5.1B | 4.4B |
| Shareholders equity | ||||
| Common stock | 16.0B | 16.0B | 16.0B | 16.0B |
| Retained earnings | 766.3B | 710.8B | 644.9B | 599.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 873.7B | 788.3B | 708.6B | 635.4B |
| Additional paid in capital | 11.4B | 10.3B | 15.2B | 14.8B |
| Treasury stock | 119.4B | 100.6B | 83.7B | 68.6B |
| Minority interest | 100.6B | 92.5B | 89.7B | 77.8B |
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