Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 239.1B | 232.1B | 224.2B | 228.8B |
| Current assets | 141.2B | 138.5B | 136.1B | 142.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.7B | 41.9B | 49.9B | 44.1B |
| Other short term investments | 1B | — | — | — |
| Accounts receivable | 51.0B | 44.9B | 40.2B | 43.3B |
| Other receivables | — | — | — | — |
| Inventory | 44.6B | 47.0B | 41.8B | 50.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8B | 4.7B | 4.3B | 4.4B |
| Non current assets | 97.9B | 93.5B | 88.1B | 86.2B |
| Properties | 39.1B | 57.4B | 1.8B | 52.0B |
| Land and improvements | 15.9B | 15.9B | 15.8B | 15.0B |
| Machinery furniture equipment | — | — | 36.3B | — |
| Construction in progress | 24.6B | — | 15.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.3B | -64.9B | -63.7B | -63.0B |
| Goodwill | 713M | 762M | 812M | 628M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 293M | 300M | 306M | 326M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4B | 5.5B | 3.6B | 5.1B |
| Total liabilities | 106.9B | 102.9B | 97.7B | 101.8B |
| Current liabilities | 64.6B | 62.4B | 54.9B | 66.3B |
| Accounts payable | 33.1B | 32.9B | 25.8B | 31.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1B | 11.1B | 17.0B | 15.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 1.1B | 2.0B | 2.0B |
| Pensions | 1.2B | 1.6B | 1.4B | 1.9B |
| Other current liabilities | 17.0B | 15.7B | 5.4B | 15.6B |
| Non current liabilities | 42.4B | 40.4B | 42.8B | 35.5B |
| Long term provisions | — | — | 431M | — |
| Long term debt | 35.9B | 33.8B | 35.8B | 29.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 4.2B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6B | 4.8B | 481M | 3.6B |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | 85.9B | 85.3B | 86.0B | 85.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.2B | 129.2B | 126.6B | 127.1B |
| Additional paid in capital | 18.8B | 18.8B | 18.8B | 18.8B |
| Treasury stock | 390M | 397M | 397M | 397M |
| Minority interest | 7.9B | 7.9B | 7.8B | 7.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.