Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 11.9T | 11.2T | 10.6T | 11.1T |
| Current assets | 3.1T | 3.0T | 3.0T | 3.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5T | 1.4T | 1.6T | 1.7T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 524.7B | 508.0B | 464.2B | 511.5B |
| Other receivables | 105.0B | 104.5B | 100.6B | 100.1B |
| Inventory | 337.4B | 315.0B | 285.9B | 325.9B |
| Prepaid assets | 96.4B | 104.5B | 90.6B | 91.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 551.0B | 550.0B | 535.7B | 517.3B |
| Non current assets | 8.8T | 8.3T | 7.6T | 7.8T |
| Properties | 1.3T | 1.2T | 1.2T | 1.0T |
| Land and improvements | 1.2T | 1.1T | 1.1T | 1.1T |
| Machinery furniture equipment | 575.3B | 557.3B | 1.5T | 505.5B |
| Construction in progress | 184.1B | 159.5B | 154.9B | 159.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.9T | — |
| Goodwill | 5.2T | 4.8T | 4.3T | 4.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 464.7B | 460.2B | 427.7B | 424.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.9B | 60.5B | 57.8B | 61.3B |
| Total liabilities | 7.6T | 7.2T | 6.7T | 7.1T |
| Current liabilities | 3.6T | 3.3T | 3.1T | 3.3T |
| Accounts payable | 676.7B | 628.9B | 528.2B | 592.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 880.1B | 698.3B | 689.8B | 853.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.6B | 9.2B | 18.4B | 9.9B |
| Pensions | 16.1B | 25.1B | 14.4B | 4.6B |
| Other current liabilities | 1.5T | 1.4T | 1.4T | 1.3T |
| Non current liabilities | 4.0T | 4.0T | 3.6T | 3.8T |
| Long term provisions | 180.7B | 168.9B | 163.3B | 157.8B |
| Long term debt | 3.5T | 3.4T | 3.1T | 3.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 239.7B | 230.5B | 220.7B | 238.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 116.6B | 117.2B | 99.8B | 107.0B |
| Shareholders equity | ||||
| Common stock | 50B | 50B | 50B | 50B |
| Retained earnings | 2.7T | 2.6T | 2.7T | 2.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2T | 4.0T | 3.9T | 4.0T |
| Additional paid in capital | 293.4B | 351.3B | 351.9B | 397.2B |
| Treasury stock | 17.2B | 76.0B | 16.4B | 9.5B |
| Minority interest | 186.3B | 182.1B | 184.0B | 184.0B |
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/balance_sheet
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