Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 207.3B | 198.4B | 198.2B | 186.1B |
| Current assets | 168.5B | 160.4B | 161.9B | 150.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.4B | 43.4B | 55.2B | 44.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.1B | 47.7B | 44.6B | 47.8B |
| Other receivables | — | — | — | — |
| Inventory | 76.3B | 64.9B | 58.3B | 52.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 4.4B | 3.9B | 5.3B |
| Non current assets | 38.8B | 38.0B | 36.2B | 35.5B |
| Properties | 2.0B | 1.9B | 0 | 2.3B |
| Land and improvements | 4.3B | 4.1B | 3.9B | 4.0B |
| Machinery furniture equipment | 4.4B | 4.6B | 6.0B | 5.1B |
| Construction in progress | — | — | 637M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 764M | 814M | 829M | 852M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 2.0B | 920M | 1.9B |
| Total liabilities | 41.3B | 45.5B | 50.5B | 42.8B |
| Current liabilities | 40.6B | 44.8B | 49.9B | 42.1B |
| Accounts payable | 26.4B | 31.2B | 36.4B | 29.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 4.9B | 6.6B | 3.9B |
| Pensions | 885M | 1.2B | 675M | 507M |
| Other current liabilities | 5.0B | 5.2B | 4.0B | 5.3B |
| Non current liabilities | 698M | 672M | 657M | 660M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 461M | 446M | 442M | 456M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 140.0B | 131.6B | 130.6B | 123.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.0B | 152.9B | 147.6B | 143.3B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
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