Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 128.4B | 132.0B | 133.5B | 139.6B |
| Current assets | 65.3B | 68.6B | 70.9B | 74.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.7B | 24.4B | 27.5B | 23.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.3B | 12.6B | 11.7B | 15.2B |
| Other receivables | — | — | — | — |
| Inventory | 28.4B | 28.9B | 28.1B | 32.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 2.7B | 3.7B | 3.4B |
| Non current assets | 63.1B | 63.4B | 62.6B | 65.1B |
| Properties | — | — | 7.2B | — |
| Land and improvements | — | — | 955M | — |
| Machinery furniture equipment | — | — | 1.1B | — |
| Construction in progress | — | — | 9.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -18.3B | — |
| Goodwill | 8.9B | 9.3B | 8.7B | 10.0B |
| Investment properties | 4.9B | 4.9B | 4.7B | 4.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 5.4B | 5.7B | 6.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.3B | 18.4B | 6.8B | 17.5B |
| Total liabilities | 34.2B | 35.0B | 36.0B | 41.2B |
| Current liabilities | 27.1B | 27.5B | 28.4B | 32.3B |
| Accounts payable | 9.7B | 9.6B | 9.6B | 12.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1B | 7.8B | 8.3B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 316M | 542M | 637M | 498M |
| Pensions | 1.1B | 1.7B | 1.3B | 1.8B |
| Other current liabilities | 8.8B | 7.9B | 4.8B | 8.6B |
| Non current liabilities | 7.0B | 7.5B | 7.7B | 8.8B |
| Long term provisions | 2.4B | 2.4B | 2.4B | 2.3B |
| Long term debt | 1.0B | 1.3B | 1.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 431M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.4B | 2.0B | 2.7B |
| Shareholders equity | ||||
| Common stock | 15B | 15B | 15B | 15B |
| Retained earnings | 58.1B | 59.5B | 60.1B | 58.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.2B | 97.0B | 97.4B | 98.4B |
| Additional paid in capital | 19.5B | 19.5B | 24.0B | 24.0B |
| Treasury stock | 5.9B | 4.1B | 7.6B | 5.6B |
| Minority interest | 318M | 333M | 337M | 381M |
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/balance_sheet
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