Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 103.9B | 100.4B | 102.8B | 98.9B |
| Current assets | 19.8B | 17.4B | 19.4B | 16.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3B | 6.5B | 7.9B | 5.9B |
| Other short term investments | 2.9B | 2.9B | 4.1B | 3.1B |
| Accounts receivable | 7.6B | 6.3B | 6.1B | 6.2B |
| Other receivables | — | — | — | — |
| Inventory | 407M | 394M | 373M | 407M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 539M | 1.3B | 930M | 447M |
| Non current assets | 84.1B | 83.0B | 83.4B | 82.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 77.2B | 77.1B | 77.1B | 77.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 457M | 427M | 357M | 399M |
| Investments and advances | — | — | — | — |
| Other non current assets | 457M | 449M | 450M | 446M |
| Total liabilities | 60.1B | 57.7B | 59.7B | 57.3B |
| Current liabilities | 14.0B | 12.1B | 13.6B | 12.3B |
| Accounts payable | 2.8B | 2.3B | 2.2B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 5.8B | 5.9B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 647M | 1.6B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.1B | 1.2B | 1.1B |
| Non current liabilities | 46.0B | 45.6B | 46.1B | 45.0B |
| Long term provisions | 358M | 360M | 359M | 377M |
| Long term debt | 38.4B | 38.0B | 38.6B | 37.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 525M | 480M | 486M | 471M |
| Shareholders equity | ||||
| Common stock | 13.7B | 13.7B | 13.7B | 13.7B |
| Retained earnings | 32.2B | 30.7B | 30.5B | 29.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.9B | 42.6B | 43.1B | 41.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.0B | 1.8B | 1.1B | 1.1B |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.