Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 13.8T | 13.1T | 12.9T | 13.0T |
| Current assets | 8.7T | 8.1T | 8.0T | 8.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4T | 866.8B | 1.2T | 921.7B |
| Other short term investments | 740.2B | 708.5B | 668.3B | 740.7B |
| Accounts receivable | 1.9T | 1.8T | 2.0T | 2.1T |
| Other receivables | 3.6T | 3.6T | 3.2T | 3.2T |
| Inventory | 627.7B | 651.7B | 625.3B | 666.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 435.5B | 418.5B | 404.4B | 399.0B |
| Non current assets | 5.1T | 5.0T | 4.9T | 4.9T |
| Properties | 392.1B | 364.5B | 361.7B | 364.9B |
| Land and improvements | 1.1T | 1.1T | 1.1T | 1.1T |
| Machinery furniture equipment | 264.9B | 248.1B | 234.1B | 238.4B |
| Construction in progress | 76.0B | 86.0B | 102.3B | 103.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 522.1B | 522.7B | 515.0B | 525.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 250.5B | 247.5B | 235.5B | 236.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 185.3B | 186.7B | 181.4B | 178.8B |
| Total liabilities | 11.7T | 11.0T | 10.9T | 10.9T |
| Current liabilities | 8.4T | 7.7T | 7.8T | 7.9T |
| Accounts payable | 1.4T | 1.1T | 1.1T | 1.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0T | 950.5B | 1.2T | 1.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.1B | 24.9B | 52.0B | 30.2B |
| Pensions | 38.5B | 56.9B | 47.9B | 63.2B |
| Other current liabilities | 5.9T | 5.5T | 5.1T | 5.4T |
| Non current liabilities | 3.3T | 3.3T | 3.1T | 3.0T |
| Long term provisions | 182.6B | 182.3B | 180.0B | 181.2B |
| Long term debt | 2.4T | 2.5T | 2.5T | 2.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.1B | 32.3B | 47.9B | 47.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 641.5B | 623.6B | 305.7B | 619.8B |
| Shareholders equity | ||||
| Common stock | 220.0B | 220.0B | 220.0B | 220.0B |
| Retained earnings | 416.5B | 416.1B | 425.6B | 399.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1T | 2.1T | 2.1T | 2.1T |
| Additional paid in capital | 288.3B | 288.6B | 288.3B | 296.0B |
| Treasury stock | 19.3B | 20.0B | 20.5B | 21.1B |
| Minority interest | 1.1T | 1.0T | 1.0T | 1.0T |
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/balance_sheet
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