Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.0B | 5.4B | 5.3B |
| Current assets | 3.2B | 3.1B | 2.5B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.6B | 1.0B | 755.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 140.3M | 159.9M | 138.5M | 142.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.2B | 1.1B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 202.9M | 165.6M | 177.0M | 205.0M |
| Non current assets | 3.0B | 2.9B | 2.9B | 3.0B |
| Properties | 757.5M | 717.9M | 165.8M | 778.2M |
| Land and improvements | — | — | 275.3M | — |
| Machinery furniture equipment | — | — | 82.9M | — |
| Construction in progress | — | — | 193.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 33.1M | 33.7M | 34.4M | 35.4M |
| Investment properties | — | — | 263.1M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 734.3M | 760.2M | 89.1M | 716.8M |
| Total liabilities | 3.1B | 3.2B | 2.7B | 2.6B |
| Current liabilities | 1.3B | 1.3B | 981.7M | 927.1M |
| Accounts payable | 54.8M | 82.5M | 67.5M | 91.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 633.8M | 644.0M | 336.5M | 261.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 142.6M | 107.2M | 194.1M | 60.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 506.4M | 462.4M | 113.8M | 513.5M |
| Non current liabilities | 1.8B | 1.9B | 1.7B | 1.7B |
| Long term provisions | 452.2M | 452.3M | 451.5M | 444.2M |
| Long term debt | 1.0B | 1.1B | 1.0B | 905.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 176.7M | 179.0M | 44.6M | 167.9M |
| Shareholders equity | ||||
| Common stock | 547.5M | 547.5M | 547.5M | 547.5M |
| Retained earnings | 2.2B | 2.1B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.8B | 2.7B | 2.7B |
| Additional paid in capital | 63.5M | 63.5M | 63.5M | 63.5M |
| Treasury stock | 70.7M | 70.7M | 70.7M | 70.7M |
| Minority interest | 221.8M | 193.5M | 169.6M | 147.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.