Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 43.2B | 40.6B | — | — |
| Current assets | 32.3B | 29.9B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.0B | 14.3B | — | — |
| Other short term investments | 4.1B | 4.1B | — | — |
| Accounts receivable | 6.8B | 6.2B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 3.2B | 2.9B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.4B | — | — |
| Non current assets | 10.9B | 10.7B | — | — |
| Properties | 1.1B | 1.1B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 992M | — | — |
| Construction in progress | 771M | 946M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | — | — |
| Goodwill | 7.9B | 8.0B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 917M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 865M | 915M | — | — |
| Total liabilities | 23.9B | 22.0B | — | — |
| Current liabilities | 15.3B | 12.9B | — | — |
| Accounts payable | 2.6B | 2.2B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 4.6B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 876M | — | — |
| Pensions | 315M | 290M | — | — |
| Other current liabilities | 1.5B | 1.7B | — | — |
| Non current liabilities | 8.6B | 9.1B | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 7.9B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 741M | 795M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 292M | 376M | — | — |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 10.3B | 9.8B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.3B | 18.6B | — | — |
| Additional paid in capital | 0 | 0 | — | — |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 3.9B | 3.8B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.