Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 140.3B | 141.0B | — | — |
| Current assets | 47.5B | 47.0B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.9B | 17.2B | — | — |
| Other short term investments | 4.1B | 3.1B | 1.9B | 600M |
| Accounts receivable | 14.5B | 15.1B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 6.2B | 6.5B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 5.1B | — | — |
| Non current assets | 92.8B | 94.0B | — | — |
| Properties | 52.4B | 53.3B | — | — |
| Land and improvements | 11.6B | 11.6B | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.7B | 18.3B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | 5.0B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.8B | — | — |
| Total liabilities | 40.8B | 42.1B | — | — |
| Current liabilities | 20.6B | 21.2B | — | — |
| Accounts payable | 6.6B | 6.5B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 502M | 566M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 762M | — | — |
| Pensions | 405M | 996M | — | — |
| Other current liabilities | 11.5B | 12.1B | — | — |
| Non current liabilities | 20.2B | 20.9B | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 433M | 466M | — | — |
| Provision for risks and charges | 12.5B | 13.0B | — | — |
| Deferred liabilities | 2.9B | 2.9B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9B | 4.0B | — | — |
| Shareholders equity | ||||
| Common stock | 13.8B | 13.8B | — | — |
| Retained earnings | 71.0B | 70.2B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.5B | 98.9B | — | — |
| Additional paid in capital | 16.6B | 16.6B | — | — |
| Treasury stock | 3.2B | 3.3B | — | — |
| Minority interest | 1.0B | 991M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.