Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 195.8B | 188.1B | 184.4B | 180.6B |
| Current assets | 40.7B | 37.3B | 36.9B | 36.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.3B | 17.2B | 17.0B | 17.5B |
| Other short term investments | — | 1B | — | 1B |
| Accounts receivable | 6.4B | 6.0B | 5.2B | 5.3B |
| Other receivables | — | — | — | — |
| Inventory | 10.2B | 10.0B | 9.4B | 9.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 3.1B | 5.3B | 3.6B |
| Non current assets | 155.1B | 150.8B | 147.5B | 143.6B |
| Properties | 11.2B | 9.8B | 587M | 10.9B |
| Land and improvements | 46.7B | 44.8B | 43.4B | 42.1B |
| Machinery furniture equipment | — | — | 16.2B | — |
| Construction in progress | — | — | 1.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -57.0B | — |
| Goodwill | 2.4B | 2.4B | 2.4B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9B | 5.5B | 4.7B | 4.5B |
| Total liabilities | 90.9B | 86.7B | 84.4B | 82.0B |
| Current liabilities | 49.8B | 45.7B | 45.4B | 42.6B |
| Accounts payable | 26.0B | 24.6B | 23.2B | 22.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6B | 7.9B | 7.9B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 1.7B | 2.1B | 1.1B |
| Pensions | 1.6B | 2.3B | 1.4B | 482M |
| Other current liabilities | 9.5B | 8.5B | 10.2B | 10.2B |
| Non current liabilities | 41.1B | 41.0B | 39.0B | 39.5B |
| Long term provisions | 6.6B | 6.6B | 6.5B | 6.4B |
| Long term debt | 28.5B | 28.5B | 26.6B | 27.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8B | 5.8B | 5.8B | 5.8B |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 96.9B | 93.4B | 92.0B | 90.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.9B | 101.4B | 100.0B | 98.5B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.1B |
| Treasury stock | 114M | 118M | 118M | 118M |
| Minority interest | — | — | — | — |
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/balance_sheet
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