Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 446.4B | 408.5B | 390.6B | 384.5B |
| Current assets | 244.5B | 207.7B | 199.0B | 200.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.2B | 48.7B | 43.4B | 49.6B |
| Other short term investments | — | — | 4B | 8B |
| Accounts receivable | 51.8B | 48.8B | 44.4B | 44.8B |
| Other receivables | 12.3B | — | — | — |
| Inventory | 83.5B | 86.4B | 83.7B | 83.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.7B | 23.8B | 23.6B | 15.2B |
| Non current assets | 201.8B | 200.8B | 191.5B | 183.8B |
| Properties | 32.6B | 33.9B | 53.1B | 30.5B |
| Land and improvements | — | — | 12.0B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 4.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -96.3B | — |
| Goodwill | 10.3B | 10.2B | 10.4B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.8B | 21.0B | 3.7B | 20.5B |
| Total liabilities | 202.8B | 171.7B | 157.2B | 156.8B |
| Current liabilities | 181.6B | 150.9B | 136.6B | 137.6B |
| Accounts payable | 123.5B | 97.6B | 90.6B | 94.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8B | 10.8B | 316M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2B | 2.7B | 7.1B | 3.9B |
| Pensions | 1.9B | 4.4B | 3.0B | 4.1B |
| Other current liabilities | 39.3B | 35.5B | 18.3B | 34.8B |
| Non current liabilities | 21.1B | 20.9B | 20.6B | 19.2B |
| Long term provisions | 7.8B | 7.7B | 7.6B | 7.4B |
| Long term debt | 406M | 439M | 521M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 3.2B | 3.1B | 2.9B |
| Shareholders equity | ||||
| Common stock | 15.4B | 15.4B | 15.4B | 15.4B |
| Retained earnings | 222.0B | 215.0B | 211.3B | 205.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 243.6B | 236.8B | 233.4B | 227.7B |
| Additional paid in capital | 24.6B | 24.6B | 24.6B | 24.6B |
| Treasury stock | 18.2B | 18.2B | 18.2B | 18.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.