Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 133.2B | 130.8B | 127.8B | 127.2B |
| Current assets | 59.4B | 57.3B | 54.5B | 53.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.8B | 35.8B | 35.8B | 33.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8B | 7.6B | 6.3B | 7.4B |
| Other receivables | — | — | — | — |
| Inventory | 5.6B | 5.5B | 5.2B | 5.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2B | 8.5B | 7.1B | 7.2B |
| Non current assets | 73.7B | 73.5B | 73.3B | 73.3B |
| Properties | 5.1B | 5.0B | 15.6B | 5.0B |
| Land and improvements | 21.6B | 21.2B | 21.1B | 21.0B |
| Machinery furniture equipment | 1.1B | 1.1B | 7.2B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -48.4B | — |
| Goodwill | 908M | 952M | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.2B | 1.4B | 1.4B |
| Total liabilities | 30.4B | 29.8B | 28.3B | 28.3B |
| Current liabilities | 21.7B | 20.8B | 19.4B | 19.6B |
| Accounts payable | 8.2B | 8.3B | 6.8B | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 596M | 596M | 563M | 563M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 949M | 1.7B | 1.2B |
| Pensions | 1.3B | 682M | 1.5B | 744M |
| Other current liabilities | 9.5B | 10.2B | 8.8B | 9.7B |
| Non current liabilities | 8.7B | 9.1B | 8.9B | 8.7B |
| Long term provisions | 2.4B | 2.4B | 2.4B | 2.3B |
| Long term debt | 1.7B | 1.9B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.5B | 2.4B | 2.3B |
| Shareholders equity | ||||
| Common stock | 1B | 1B | 1B | 1B |
| Retained earnings | 88.2B | 86.4B | 84.9B | 84.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.8B | 101.0B | 99.5B | 98.9B |
| Additional paid in capital | 16.6B | 16.6B | 16.6B | 16.6B |
| Treasury stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Minority interest | 330M | 321M | 318M | 306M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.