Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 479.1B | 474.9B | 458.6B | 463.4B |
| Current assets | 173.4B | 172.8B | 159.5B | 165.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1B | 10.4B | 11.7B | 10.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.4B | 20.5B | 15.8B | 17.8B |
| Other receivables | — | — | — | — |
| Inventory | 128.5B | 131.1B | 123.1B | 127.8B |
| Prepaid assets | — | — | 5.1B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.4B | 10.8B | 3.7B | 9.7B |
| Non current assets | 305.7B | 302.1B | 299.1B | 297.5B |
| Properties | 26.5B | 26.2B | 18.4B | 26.6B |
| Land and improvements | 52.1B | 52.1B | 52.1B | 52.2B |
| Machinery furniture equipment | — | — | 7.5B | — |
| Construction in progress | 2.8B | 6.1B | 5.2B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.8B | 40.6B | 41.5B | 42.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.0B | 12.1B | 12.3B | 12.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.8B | 39M | 1.9B |
| Total liabilities | 316.9B | 315.6B | 301.3B | 307.3B |
| Current liabilities | 130.1B | 123.1B | 125.0B | 123.9B |
| Accounts payable | 41.8B | 44.2B | 34.5B | 42.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.9B | 43.7B | 54.2B | 46.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1B | 2.8B | 7.7B | 3.4B |
| Pensions | 2.6B | 3.7B | 2.6B | 3.6B |
| Other current liabilities | 29.8B | 24.9B | 11.0B | 24.6B |
| Non current liabilities | 186.8B | 192.5B | 176.3B | 183.4B |
| Long term provisions | 19.2B | 18.9B | 18.8B | 18.5B |
| Long term debt | 140.0B | 145.9B | 130.0B | 138.1B |
| Provision for risks and charges | — | — | 14.0B | — |
| Deferred liabilities | — | — | 1.3B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.1B | 26.4B | 10.9B | 25.9B |
| Shareholders equity | ||||
| Common stock | 17.7B | 17.7B | 17.7B | 17.7B |
| Retained earnings | 148.7B | 144.2B | 140.9B | 139.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 162.2B | 159.3B | 157.3B | 156.1B |
| Additional paid in capital | 17.9B | 17.9B | 17.9B | 17.9B |
| Treasury stock | 23.0B | 21.5B | 20.0B | 20.0B |
| 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.