Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.4B | 6.9B | 7.0B |
| Current assets | 3.6B | 3.6B | 4.3B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.9B | 3.8B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 293.6M | 302.9M | 180.9M | 162.5M |
| Other receivables | 43.7M | 78.9M | 50.6M | 112.6M |
| Inventory | 87.5M | 81.0M | 78.4M | 87.8M |
| Prepaid assets | — | — | 154.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 260.2M | 256.6M | 56.6M | 199.6M |
| Non current assets | 2.8B | 2.8B | 2.7B | 2.6B |
| Properties | 161.5M | 139.6M | 114.8M | 108.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.0B | — |
| Construction in progress | — | — | 16.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.7B | — |
| Goodwill | 22.7M | 26.7M | 30.8M | 34.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 30.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 223.2M | 218.5M | 50M | 104.8M |
| Total liabilities | 3.6B | 3.8B | 4.4B | 4.5B |
| Current liabilities | 1.8B | 1.9B | 1.6B | 1.7B |
| Accounts payable | 312.7M | 309.9M | 254.7M | 280.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 521.4M | 546.7M | 353.8M | 346.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 7.9M | 200.7M | 22.2M |
| Pensions | 136.8M | 186.4M | 191.6M | 185.4M |
| Other current liabilities | 213.7M | 206.9M | 69.1M | 200.8M |
| Non current liabilities | 1.8B | 1.9B | 2.8B | 2.8B |
| Long term provisions | 554.6M | 554.1M | 547.2M | 546.9M |
| Long term debt | 1.2B | 1.3B | 2.2B | 2.3B |
| Provision for risks and charges | 4M | 6.0M | 10.1M | 15.3M |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.8M | 34.0M | 3K | 1.1M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 1.1B | 981.7M | 963.2M | 909.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 273.6M | 273.6M | 273.6M | 273.6M |
| 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.