Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 16.6B | 16.5B | 15.7B | 16.4B |
| Current assets | 9.4B | 9.3B | 8.6B | 9.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 571M | 691M | 639M | 743M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 3.5B | 3.1B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | 4.2B | 4.1B | 4.0B | 4.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 29M | 30M | 26M | 28M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 946M | 891M | 993M |
| Non current assets | 7.2B | 7.1B | 7.1B | 6.9B |
| Properties | 1.7B | 3.2B | 3.2B | 3.2B |
| Land and improvements | 388M | — | — | — |
| Machinery furniture equipment | 927M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | — | — |
| Goodwill | 5.5B | 5.4B | 5.3B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 753M | 767M | 755M | 760M |
| Investments and advances | — | — | — | — |
| Other non current assets | 554M | 543M | 554M | 496M |
| Total liabilities | 11.0B | 10.9B | 10.3B | 11.1B |
| Current liabilities | 5.2B | 5.5B | 4.8B | 5.5B |
| Accounts payable | 3.4B | 3.6B | 3.0B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 545M | 532M | 529M | 428M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.4B | 1.3B | 1.6B |
| Non current liabilities | 5.7B | 5.4B | 5.5B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 4.7B | 4.8B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 768M | 734M | 721M | 686M |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 30M | 30M |
| Retained earnings | 9.6B | 9.3B | 9.0B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.5B | 5.4B | 5.4B |
| Additional paid in capital | 864M | 855M | 842M | 828M |
| Treasury stock | 3.9B | 3.8B | 3.6B | 3.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.