Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 385.6B | 378.5B | 367.0B | 365.3B |
| Current assets | 166.5B | 172.3B | 157.7B | 157.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.7B | 60.0B | 46.9B | 50.5B |
| Other short term investments | — | — | 14M | 17M |
| Accounts receivable | 2.9B | 3.0B | 2.4B | 2.9B |
| Other receivables | 1.3B | 1.3B | 1.3B | 1.3B |
| Inventory | 120.7B | 104.5B | 103.7B | 99.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 3.5B | 3.3B | 3.1B |
| Non current assets | 219.1B | 206.2B | 209.3B | 207.6B |
| Properties | 2.7B | 2.6B | 2.6B | 2.5B |
| Land and improvements | 100.9B | 102.4B | 105.4B | 106.2B |
| Machinery furniture equipment | 39.2B | 39.1B | 39.1B | 35.0B |
| Construction in progress | 4.7B | 4.4B | 4.1B | 8.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.5B | -25.5B | -24.6B | -23.7B |
| Goodwill | 3.3B | 3.4B | 3.5B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.7B | 2.9B | 3.5B |
| Total liabilities | 267.5B | 263.0B | 250.7B | 248.2B |
| Current liabilities | 35.9B | 40.3B | 56.2B | 37.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.7B | 33.0B | 47.2B | 30.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 3.1B | 4.0B | 2.8B |
| Pensions | 503M | 400M | 136M | 457M |
| Other current liabilities | 4.1B | 3.8B | 4.8B | 4.3B |
| Non current liabilities | 231.6B | 222.7B | 194.6B | 210.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 220.5B | 213.7B | 185.6B | 201.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.3B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.7B | 7.6B | 7.6B | 7.2B |
| Shareholders equity | ||||
| Common stock | 26.9B | 26.9B | 26.9B | 26.9B |
| Retained earnings | 71.6B | 69.8B | 91.0B | 88.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 118.1B | 115.5B | 116.3B | 117.1B |
| Additional paid in capital | 10.4B | 10.3B | 10.3B | 10.3B |
| Treasury stock | 2.9B | 2.8B | 22.4B | 20.0B |
| Minority interest | 10.9B | 10.8B | 10.8B | 10.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.