Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 25.7B | 25.3B | 25.8B | 23.9B |
| Current assets | 18.8B | 18.1B | 18.5B | 16.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 4.6B | 4.7B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 4.9B | 6.1B | 4.2B |
| Other receivables | — | — | — | — |
| Inventory | 7.4B | 6.8B | 5.8B | 7.5B |
| Prepaid assets | 253.1M | 263.5M | 653.2M | 176.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.6B | 1.2B | 1.4B |
| Non current assets | 7.0B | 7.1B | 7.3B | 7.4B |
| Properties | 1.1B | 1.1B | 2.0B | 1.3B |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | — | — | 2.8B | — |
| Construction in progress | — | — | 285.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.3B | — |
| Goodwill | 961.1M | 975.4M | 1.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 961.1M | 975.4M | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.2B | 191.1M | 1.1B |
| Total liabilities | 11.2B | 10.6B | 10.8B | 9.7B |
| Current liabilities | 10.4B | 9.8B | 9.9B | 8.8B |
| Accounts payable | 2.2B | 1.9B | 2.6B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 506.8M | 407.5M | 515.0M | 667.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 170.4M | 65.2M | 330.3M | 8.9M |
| Pensions | 253.5M | 390.1M | 310.9M | 153.7M |
| Other current liabilities | 2.2B | 2.1B | 1.8B | 2.2B |
| Non current liabilities | 805.8M | 814.8M | 845.1M | 851.5M |
| Long term provisions | 67.5M | 67.4M | 67.4M | 67.4M |
| Long term debt | 394.4M | 381.4M | 381.0M | 414.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.1M | 67.1M | 83.5M | 75.6M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 11.8B | 11.7B | 12.3B | 11.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.5B | 14.7B | 15.0B | 14.2B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 690.6M | 702.6M | 701.4M | 700.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.