Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 184.7B | 161.8B | 156.1B | 153.6B |
| Current assets | 137.3B | 123.6B | 120.1B | 118.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.1B | 40.2B | 38.0B | 36.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.0B | 27.9B | 26.5B | 22.0B |
| Other receivables | — | — | — | — |
| Inventory | 53.1B | 53.4B | 53.3B | 56.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.1B | 2.4B | 2.6B |
| Non current assets | 47.4B | 38.2B | 36.0B | 35.4B |
| Properties | 1.9B | 936M | 2.9B | 903M |
| Land and improvements | 4.9B | 4.9B | 4.8B | 4.7B |
| Machinery furniture equipment | 6.6B | 5.8B | 11.5B | 6.2B |
| Construction in progress | — | — | 393M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -13.4B | — |
| Goodwill | 25.6B | 7.4B | 7.5B | 9.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 2.9B | 2.9B | 667M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 4.0B | 1.0B | 2.8B |
| Total liabilities | 60.5B | 53.2B | 56.6B | 56.6B |
| Current liabilities | 40.7B | 34.7B | 36.4B | 34.6B |
| Accounts payable | 6.2B | 6.2B | 6.4B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4B | 15.4B | 16.3B | 16.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 3.4B | 4.7B | 2.5B |
| Pensions | 1.2B | 1.4B | 1.4B | 1.5B |
| Other current liabilities | 7.8B | 7.0B | 3.0B | 6.8B |
| Non current liabilities | 19.8B | 18.6B | 20.2B | 22.0B |
| Long term provisions | 351M | 326M | 302M | 316M |
| Long term debt | 17.7B | 16.8B | 18.2B | 20.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 720M | 704M | 997M | 159M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 472M | 186M | 182M | 184M |
| Shareholders equity | ||||
| Common stock | 982M | 982M | 982M | 982M |
| Retained earnings | 91.9B | 84.9B | 78.5B | 74.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.2B | 108.5B | 99.5B | 97.0B |
| Additional paid in capital | 4.9B | 5.2B | 5.2B | 5.2B |
| Treasury stock | 55M | 441M | 3M | 3M |
| Minority interest | 12.3B | 7.5B | 7.3B | 7.3B |
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/balance_sheet
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