7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 
      
    		                  
      assets
    		                  
      current assets:
    		                  
      cash and cash equivalents
    		3,862,000,000 4,042,000,000 3,863,000,000 3,930,000,000 3,845,000,000 3,759,000,000 3,545,000,000 2,683,000,000 2,830,000,000 2,303,000,000 2,910,000,000 1,842,000,000 2,275,000,000 3,566,000,000 3,266,000,000 1,079,000,000 1,045,000,000 3,537,000,000 
      short-term deposits
    		409,000,000                  
      accounts receivables
    		894,000,000 939,000,000 1,061,000,000 1,063,000,000 960,000,000 1,012,000,000 996,000,000 925,000,000 923,000,000 979,000,000 991,000,000 833,000,000 765,000,000 755,000,000 481,000,000 616,000,000 667,000,000 786,000,000 
      inventories
    		2,134,000,000 2,140,000,000 2,107,000,000 1,977,000,000 1,782,000,000 1,581,000,000 1,462,000,000 1,311,000,000 1,189,000,000 1,173,000,000 1,116,000,000 1,056,000,000 1,030,000,000 1,064,000,000 1,228,000,000 1,227,000,000 1,192,000,000 1,134,000,000 
      other current assets
    		565,000,000 495,000,000 416,000,000 387,000,000 348,000,000 351,000,000 317,000,000 356,000,000 286,000,000 266,000,000 274,000,000 293,000,000 254,000,000 219,000,000 240,000,000 327,000,000 313,000,000 426,000,000 
      total current assets
    		7,864,000,000 7,616,000,000 7,447,000,000 7,357,000,000 6,935,000,000 6,703,000,000 6,320,000,000 5,275,000,000 5,228,000,000 4,721,000,000 5,291,000,000 4,024,000,000 4,324,000,000 5,604,000,000 5,215,000,000 3,249,000,000 3,267,000,000 5,944,000,000 
      non-current assets:
    		                  
      other non-current assets
    		2,289,000,000 2,236,000,000 2,136,000,000 2,095,000,000 1,942,000,000 1,940,000,000 1,848,000,000 1,701,000,000 1,346,000,000 1,070,000,000 1,094,000,000 1,039,000,000 1,013,000,000 924,000,000 760,000,000 712,000,000 732,000,000 712,000,000 
      property, plant and equipment
    		3,323,000,000    3,105,000,000    2,635,000,000    2,284,000,000    2,448,000,000  
      identified intangible assets
    		922,000,000    1,311,000,000    1,694,000,000    2,242,000,000    3,620,000,000  
      goodwill
    		9,955,000,000 9,937,000,000 9,950,000,000 9,949,000,000 9,943,000,000 9,909,000,000 9,930,000,000 9,954,000,000 9,961,000,000 9,968,000,000 9,971,000,000 9,968,000,000 9,984,000,000 9,959,000,000 9,946,000,000 9,935,000,000 9,949,000,000 8,791,000,000 
      total non-current assets
    		16,489,000,000 16,380,000,000 16,348,000,000 16,375,000,000 16,301,000,000 16,237,000,000 16,219,000,000 16,046,000,000 15,636,000,000 15,289,000,000 15,331,000,000 15,368,000,000 15,523,000,000 15,518,000,000 15,842,000,000 16,262,000,000 16,749,000,000 15,310,000,000 
      total assets
    		24,353,000,000 23,996,000,000 23,795,000,000 23,732,000,000 23,236,000,000 22,940,000,000 22,539,000,000 21,321,000,000 20,864,000,000 20,010,000,000 20,622,000,000 19,392,000,000 19,847,000,000 21,122,000,000 21,057,000,000 19,511,000,000 20,016,000,000 21,254,000,000 
      liabilities and equity
    		                  
      current liabilities:
    		                  
      accounts payable
    		1,164,000,000 959,000,000 967,000,000 1,002,000,000 1,617,000,000 1,534,000,000 1,462,000,000 1,369,000,000 1,252,000,000 1,140,000,000 1,167,000,000 1,033,000,000 991,000,000 697,000,000 729,000,000 895,000,000 944,000,000 862,000,000 
      restructuring liabilities - current
    		92,000,000    19,000,000    25,000,000    60,000,000    32,000,000  
      other current liabilities
    		1,855,000,000 1,990,000,000 2,096,000,000 2,186,000,000 1,634,000,000 1,677,000,000 1,467,000,000 1,460,000,000 1,175,000,000 1,269,000,000 1,133,000,000 1,190,000,000  940,000,000 889,000,000 910,000,000  1,081,000,000 
      short-term debt
    		1,000,000,000 999,000,000 999,000,000 998,000,000      999,000,000    1,749,000,000 1,349,000,000   1,142,000,000 
      total current liabilities
    		4,111,000,000 3,964,000,000 4,085,000,000 4,213,000,000 3,270,000,000 3,219,000,000 2,941,000,000 2,845,000,000 2,452,000,000 3,438,000,000 2,336,000,000 2,265,000,000 2,017,000,000 3,411,000,000 2,992,000,000 1,831,000,000 1,791,000,000 3,126,000,000 
      non-current liabilities:
    		                  
      long-term debt
    		10,175,000,000 10,173,000,000 10,171,000,000 10,169,000,000 11,165,000,000 11,162,000,000 11,160,000,000 10,573,000,000 10,572,000,000 8,594,000,000 9,591,000,000 7,611,000,000 7,609,000,000 7,607,000,000 8,004,000,000 7,366,000,000 7,365,000,000 7,363,000,000 
      restructuring liabilities
    		9,000,000 3,000,000 8,000,000 7,000,000 1,000,000 12,000,000 12,000,000 14,000,000 12,000,000 13,000,000 12,000,000 14,000,000 14,000,000 15,000,000     
      deferred tax liabilities
    		44,000,000 44,000,000 40,000,000 38,000,000 45,000,000 39,000,000 41,000,000 53,000,000 57,000,000 84,000,000 90,000,000 85,000,000 85,000,000 136,000,000 136,000,000 199,000,000 282,000,000 285,000,000 
      other non-current liabilities
    		1,054,000,000 1,014,000,000 1,014,000,000 1,057,000,000 1,015,000,000 1,123,000,000 1,159,000,000 1,076,000,000 1,001,000,000 909,000,000 924,000,000 896,000,000 971,000,000 880,000,000 870,000,000 857,000,000 923,000,000 885,000,000 
      total non-current liabilities
    		11,282,000,000 11,234,000,000 11,233,000,000 11,271,000,000 12,226,000,000 12,336,000,000 12,372,000,000 11,716,000,000 11,642,000,000 9,600,000,000 10,617,000,000 8,606,000,000 8,679,000,000 8,638,000,000 9,010,000,000 8,422,000,000 8,570,000,000 8,533,000,000 
      equity:
    		                  
      non-controlling interests
    		316,000,000 310,000,000 305,000,000 299,000,000 291,000,000 279,000,000 264,000,000 251,000,000 242,000,000 234,000,000 227,000,000 218,000,000 207,000,000 197,000,000 193,000,000 222,000,000 214,000,000 205,000,000 
      stockholders’ equity:
    		                  
      preferred stock, par value €0.20 per share:
    		                  
      authorized: 645,754,500
    		                  
      issued: none
    		                  
      common stock
    		 56,000,000 56,000,000 56,000,000  56,000,000 56,000,000 56,000,000  59,000,000 59,000,000 59,000,000  64,000,000 64,000,000 64,000,000  67,000,000 
      authorized: 430,503,000 shares
    		                  
      issued and fully paid: 274,519,638 shares
    		56,000,000    56,000,000    56,000,000          
      capital in excess of par value
    		14,501,000,000 14,398,000,000 14,291,000,000 14,192,000,000 14,091,000,000 13,996,000,000 13,904,000,000 13,819,000,000 13,727,000,000 14,392,000,000 14,312,000,000 14,224,000,000 14,133,000,000 15,314,000,000 15,228,000,000 15,236,000,000 15,184,000,000 15,722,000,000 
      treasury shares, at cost:17,329,585 shares
    		-3,210,000,000                  
      accumulated other comprehensive income
    		90,000,000 40,000,000 87,000,000 98,000,000 76,000,000 -142,000,000 -52,000,000 26,000,000 48,000,000 45,000,000 70,000,000 61,000,000 117,000,000 90,000,000 50,000,000 14,000,000 75,000,000 67,000,000 
      accumulated deficit
    		-2,793,000,000 -2,725,000,000 -3,228,000,000 -3,652,000,000 -3,975,000,000 -4,039,000,000 -4,522,000,000 -4,959,000,000 -5,371,000,000 -3,730,000,000 -3,897,000,000 -4,136,000,000 -4,328,000,000 -3,313,000,000 -3,155,000,000  -2,845,000,000  
      total stockholders’ equity
    		8,644,000,000 8,488,000,000 8,172,000,000 7,949,000,000 7,449,000,000 7,106,000,000 6,962,000,000 6,509,000,000 6,528,000,000 6,738,000,000 7,442,000,000 8,303,000,000 8,944,000,000 8,876,000,000 8,862,000,000 9,036,000,000 9,441,000,000 9,390,000,000 
      total equity
    		8,960,000,000 8,798,000,000 8,477,000,000 8,248,000,000 7,740,000,000 7,385,000,000 7,226,000,000 6,760,000,000 6,770,000,000 6,972,000,000 7,669,000,000 8,521,000,000 9,151,000,000 9,073,000,000 9,055,000,000 9,258,000,000 9,655,000,000 9,595,000,000 
      total liabilities and equity
    		24,353,000,000 23,996,000,000 23,795,000,000 23,732,000,000 23,236,000,000 22,940,000,000 22,539,000,000 21,321,000,000 20,864,000,000 20,010,000,000 20,622,000,000 19,392,000,000 19,847,000,000 21,122,000,000 21,057,000,000 19,511,000,000 20,016,000,000 21,254,000,000 
      property, plant and equipment, net of accumulated depreciation
    		 3,197,000,000 3,152,000,000 3,123,000,000  2,971,000,000 2,914,000,000 2,814,000,000  2,510,000,000 2,375,000,000 2,304,000,000  2,255,000,000 2,312,000,000 2,397,000,000  2,401,000,000 
      identified intangible assets, net of accumulated amortization of 1,565 and 1,883
    		 1,010,000,000                 
      restructuring liabilities-current
    		 16,000,000 23,000,000 27,000,000  8,000,000 12,000,000 16,000,000  30,000,000 36,000,000 42,000,000  25,000,000 25,000,000 26,000,000  41,000,000 
      total liabilities
    		 15,198,000,000 15,318,000,000 15,484,000,000  15,555,000,000 15,313,000,000 14,561,000,000  13,038,000,000 12,953,000,000 10,871,000,000  12,049,000,000 12,002,000,000 10,253,000,000  11,659,000,000 
      treasury shares, at cost:
    		                  
      17,569,471 shares
    		 -3,281,000,000                 
      identified intangible assets, net of accumulated amortization of 1,752 and 1,883
    		  1,110,000,000                
      16,394,164 shares
    		  -3,034,000,000                
      identified intangible assets, net of accumulated amortization of 1,717 and 1,883
    		   1,208,000,000               
      14,784,336 shares
    		   -2,745,000,000               
      treasury shares, at cost:15,056,232 shares
    		    -2,799,000,000              
      identified intangible assets, net of accumulated amortization of 2,729 and 3,021
    		     1,417,000,000             
      14,130,857 shares
    		     -2,765,000,000             
      identified intangible assets, net of accumulated amortization of 3,111 and 3,021
    		      1,527,000,000            
      11,924,962 shares
    		      -2,424,000,000            
      identified intangible assets, net of accumulated amortization of 3,059 and 3,021
    		       1,577,000,000           
      11,966,850 shares
    		       -2,433,000,000           
      assets held for sale
    		                50,000,000 61,000,000 
      treasury shares, at cost:9,569,359 shares
    		        -1,932,000,000          
      identified intangible assets, net of accumulated amortization of 7,441 and 7,007
    		         1,741,000,000         
      23,179,725 shares
    		         -4,028,000,000         
      identified intangible assets, net of accumulated amortization of 7,277 and 7,007
    		          1,891,000,000        
      19,809,463 shares
    		          -3,102,000,000        
      identified intangible assets, net of accumulated amortization of 7,118 and 7,007
    		           2,057,000,000       
      13,770,785 shares
    		           -1,905,000,000       
      accrued liabilities
    		            966,000,000    815,000,000  
      issued and fully paid: 289,519,638 shares
    		            59,000,000      
      treasury shares, at cost:9,044,952 shares
    		            -1,037,000,000      
      identified intangible assets, net of accumulated amortization of 6,843 and 5,764
    		             2,380,000,000     
      35,790,955 shares
    		             -3,279,000,000     
      identified intangible assets, net of accumulated amortization of 6,457 and 5,764
    		              2,824,000,000    
      36,306,688 shares
    		              -3,325,000,000    
      identified intangible assets, net of accumulated amortization of 6,113 and 5,764
    		               3,218,000,000   
      36,518,520 shares
    		                  
      issued and fully paid: 315,519,638 shares
    		                64,000,000  
      treasury shares, at cost:34,082,242 shares
    		                -3,037,000,000  
      identified intangible assets, net of accumulated amortization of 5,729 and 4,716
    		                 3,406,000,000 
      49,224,336 shares
    		                  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.