Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.4B | 5.1B | 4.8B |
| Current assets | 4.5B | 4.5B | 4.4B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.9B | 2.6B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.2B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 103.8M | 117.8M | 111.3M | 109.0M |
| Prepaid assets | — | — | 300M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 358.7M | 389.8M | 105.9M | 359.0M |
| Non current assets | 937.5M | 939.0M | 740.8M | 779.0M |
| Properties | 86.8M | 87.8M | 0 | 94.1M |
| Land and improvements | 367.9M | 367.9M | 367.9M | 367.9M |
| Machinery furniture equipment | — | — | 58.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -297.9M | — |
| Goodwill | 2.6M | 3.0M | 3.3M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 3.0M | 3.3M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 147.7M | — |
| Total liabilities | 1.1B | 1.3B | 933.8M | 816.9M |
| Current liabilities | 1.0B | 1.2B | 796.5M | 667.0M |
| Accounts payable | 7.4M | 12.2M | 11.9M | 7.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.5M | 63.0M | 130.2M | 12.8M |
| Pensions | 279.3M | 70.0M | 252.6M | 8.6M |
| Other current liabilities | 489.9M | 432.8M | 146.0M | 464.2M |
| Non current liabilities | 125.1M | 122.7M | 137.3M | 149.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 20.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.7M | 65.7M | 45.1M | 80.4M |
| Shareholders equity | ||||
| Common stock | 214.3M | 214.3M | 214.3M | 214.3M |
| Retained earnings | 4.3B | 4.1B | 4.2B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.1B | 4.2B | 4.0B |
| Additional paid in capital | 119.3M | 119.3M | 119.3M | 119.3M |
| Treasury stock | 341.9M | 341.9M | 341.9M | 341.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.