Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4T | 2.9T | 2.5T | 2.5T |
| Current assets | 1.0T | 957.8B | 887.0B | 826.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.6B | 131.4B | 88.1B | 149.5B |
| Other short term investments | 8.6B | 8.9B | 8.4B | 7.9B |
| Accounts receivable | 502.9B | 444.9B | 409.2B | 387.9B |
| Other receivables | — | — | — | — |
| Inventory | 359.0B | 331.0B | 290.2B | 247.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 4.0B | 50.1B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 52.1B | 41.6B | 41.1B | 34.1B |
| Non current assets | 2.3T | 1.9T | 1.7T | 1.6T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.7T | 1.1T | 780.0B | 724.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 659.6B | 303.5B | 200.9B | 196.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.6B | 39.3B | 27.7B | 24.7B |
| Total liabilities | 1.8T | 1.4T | 1.3T | 1.3T |
| Current liabilities | 744.1B | 672.8B | 632.7B | 599.0B |
| Accounts payable | 364.3B | 306.7B | 265.2B | 229.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.0B | 100.7B | 114.5B | 101.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4B | 9.7B | 4.6B | 22.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 223.2B | 189.9B | 177.5B | 177.9B |
| Non current liabilities | 1.1T | 770.9B | 656.4B | 725.0B |
| Long term provisions | 7.1B | 4.3B | 3.3B | 4.7B |
| Long term debt | 779.6B | 555.7B | 408.7B | 450.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123.2B | 38.9B | 13.6B | 10.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.1B | 33.9B | 43.1B | 52.3B |
| Shareholders equity | ||||
| Common stock | 102.0B | 102.0B | 102.0B | 102.0B |
| Retained earnings | 1.1T | 1.1T | 1.1T | 998.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.4T | 1.3T | 1.1T |
| Additional paid in capital | 9.5B | 21.2B | 25.5B | 25.1B |
| Treasury stock | 251.4B | 251.7B | 251.8B | 201.8B |
| Minority interest | 352.2B | 293.3B | 273.2B | 253.8B |
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/balance_sheet
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