Overview
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Paolo Rocca
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Management of Companies and Enterprises
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Other Financial Investment Activities
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Holding companies, nec
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Investors, nec
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Actual
$8.01 million
Actual
-15.77%
-48.02%
$20,450
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue
$8.01 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,866 | $4,395 | $1,167 |
| Net Investing Cash | -$1,397 | -$2,687 | -$164 |
| Net Financing Cash | -$2,399 | -$1,125 | -$178 |
| Net Change in Cash | -$930 | $584 | $825 |
| Cash at Beginning of Period | $1,617 | $1,091 | $318 |
| Cash at End of Period | $661 | $1,617 | $1,091 |
| Capital Expenditure | -$704 | -$619 | -$397 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $675 | $1,638 | $1,092 |
| Accounts Receivable | $1,908 | $2,481 | $2,494 |
| Inventories | $3,710 | $3,921 | $3,987 |
| Other Current Assets | $2,943 | $2,465 | $896 |
| Asset Summary | |||
| Total Current Assets | $9,236 | $10,504 | $8,469 |
| Tangible Fixed Assets | $6,270 | $6,210 | $5,668 |
| Intangible Assets | $268 | $273 | $247 |
| Total Assets | $20,450 | $21,082 | $17,550 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $880 | $1,108 | $1,179 |
| Short-Term Debt | $426 | $535 | $682 |
| Other Current Liabilities | $1,330 | $1,259 | $927 |
| Liability Summary | |||
| Total Current Liabilities | $2,637 | $2,902 | $2,788 |
| Long-Term Debt | $11 | $48 | $46 |
| Other Long-Term Liabilities | $69 | $62 | $50 |
| Total Liabilities | $3,636 | $4,051 | $3,516 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,163 | $1,181 | $1,181 |
| Retained Earnings | $17,742 | $16,743 | $13,462 |
| Equity Summary | |||
| Total Equity | $16,593 | $16,843 | $13,906 |
| Shares Outstanding | 1,084,272,191 | 1,167,888,739 | 1,180,536,830 |