Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.9B | 6.9B | 6.7B |
| Current assets | 3.1B | 2.8B | 2.9B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.7B | 1.6B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 906.9M | 801.5M | 1.2B | 937.4M |
| Other receivables | — | — | — | — |
| Inventory | 91.8M | 91.7M | 0 | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 159.2M | 191.1M | 135.2M | 210.9M |
| Non current assets | 4.1B | 4.0B | 4.0B | 3.8B |
| Properties | 164.2M | 173.4M | 1.6M | 41.4M |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | — | — | 26.8M | — |
| Construction in progress | 85.0M | 87.0M | 88.2M | 75.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.3B | 5.3B | 5.5B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 443.9M | 288.3M | 247.8M | 240.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.2M | 34.0M | 39.7M | 38.6M |
| Total liabilities | 4.6B | 4.3B | 4.3B | 4.3B |
| Current liabilities | 2.3B | 2.0B | 2.0B | 1.9B |
| Accounts payable | 135.1M | 129.6M | 159.6M | 134.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.2B | 1.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.4M | 0 | 2.5M | 47.7M |
| Pensions | 73.9M | 71.1M | 86.4M | 35.6M |
| Other current liabilities | 400.9M | 364.8M | 390.3M | 418.0M |
| Non current liabilities | 2.2B | 2.3B | 2.2B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.2B | 2.1B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 162.0M | 162.6M | 156.8M | 155.1M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -44.2M | -18.4M | 50.7M | -196.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.6B | 2.4B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 367K | 367K | 367K | 367K |
| Minority interest | 20.8M | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.