Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 417.7B | 402.4B | 387.3B | 384.5B |
| Current assets | 316.6B | 302.6B | 288.6B | 287.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.1B | 167.3B | 167.2B | 143.4B |
| Other short term investments | 8.9B | 9.7B | 9.2B | 8.9B |
| Accounts receivable | 17.7B | 21.0B | 16.3B | 21.1B |
| Other receivables | — | — | — | — |
| Inventory | 94.6B | 97.5B | 88.9B | 106.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2B | 7.1B | 7.1B | 7.5B |
| Non current assets | 101.1B | 99.8B | 98.7B | 97.5B |
| Properties | 443M | 435M | 428M | 431M |
| Land and improvements | 19.6B | 19.6B | 19.6B | 19.6B |
| Machinery furniture equipment | 26.0B | 22.5B | 21.7B | 21.8B |
| Construction in progress | 29.0B | 28.6B | 28.4B | 28.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.5B | -40.4B | -39.5B | -39.2B |
| Goodwill | 4.6B | 4.6B | 4.8B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 4.3B | 4.4B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 576M | 605M | 565M | 592M |
| Total liabilities | 55.6B | 54.0B | 45.7B | 53.0B |
| Current liabilities | 54.0B | 52.2B | 44.0B | 51.1B |
| Accounts payable | 25.6B | 25.5B | 15.2B | 23.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 4.2B | 2.6B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1B | 7.0B | 11.3B | 6.8B |
| Pensions | 1.2B | 2.0B | 1.2B | 2.0B |
| Other current liabilities | 11.7B | 12.0B | 12.0B | 12.1B |
| Non current liabilities | 1.6B | 1.8B | 1.7B | 2.0B |
| Long term provisions | 531M | 512M | 473M | 476M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 20.0B | 20.0B | 20.0B | 20.0B |
| Retained earnings | 284.8B | 273.8B | 269.8B | 259.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 362.1B | 348.4B | 341.7B | 331.4B |
| Additional paid in capital | 24.1B | 24.0B | 24.0B | 24.0B |
| Treasury stock | 4M | 4M | 4M | 4M |
| Minority interest | 2.5B | 2.4B | 2.2B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.