Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 90.3B | 81.9B | 77.9B | 77.8B |
| Current assets | 64.0B | 54.8B | 51.0B | 50.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5B | 6.9B | 8.8B | 7.3B |
| Other short term investments | 1.8B | 3B | 3B | 4B |
| Accounts receivable | 7.8B | 8.0B | 7.9B | 7.8B |
| Other receivables | 13.9B | 15.0B | 11.3B | 11.2B |
| Inventory | 2.2B | 2.2B | 2.0B | 1.8B |
| Prepaid assets | 18B | 16B | 14B | 15B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 3.8B | 4.1B | 3.7B |
| Non current assets | 26.3B | 27.1B | 26.9B | 27.0B |
| Properties | 20M | 24M | 3.5B | 132M |
| Land and improvements | 593M | 428M | 428M | 428M |
| Machinery furniture equipment | 4.9B | 4.6B | 22.8B | 4.2B |
| Construction in progress | 61M | 244M | 55M | 42M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -41.0B | — |
| Goodwill | 3.5B | 3.5B | 3.7B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.5B | 3.7B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 692M | 682M | 164M | 708M |
| Total liabilities | 50.8B | 42.7B | 37.2B | 36.4B |
| Current liabilities | 44.7B | 36.5B | 31.0B | 30.3B |
| Accounts payable | 24.4B | 14.9B | 13.8B | 14.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 151M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 276M | 132M | 163M | 67M |
| Pensions | 123M | 349M | 185M | 377M |
| Other current liabilities | 13.3B | 16.6B | 12.2B | 11.1B |
| Non current liabilities | 6.1B | 6.2B | 6.2B | 6.1B |
| Long term provisions | 1.9B | 1.9B | 1.9B | 1.9B |
| Long term debt | 23M | 29M | 33M | 42M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 219M | 217M | 211M | 149M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0B | 4.0B | 4.1B | 4.1B |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Retained earnings | 25.9B | 25.4B | 26.9B | 27.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.5B | 39.2B | 40.7B | 41.4B |
| Additional paid in capital | 6.0B | 6.0B | 6.0B | 6.0B |
| Treasury stock | 643M | 643M | 642M | 642M |
| Minority interest | 790M | 934M | 1.0B | 1.1B |
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/balance_sheet
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