Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 173.3B | 176.2B | 175.5B | 177.0B |
| Current assets | 29.6B | 29.3B | 28.3B | 28.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0B | 7.3B | 7.2B | 7.1B |
| Other short term investments | 182M | 284M | 185M | 131M |
| Accounts receivable | 18.6B | 20.0B | 19.2B | 19.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.8B | 1.7B | 2.0B |
| Non current assets | 143.8B | 146.9B | 147.2B | 148.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 196.2B | 196.4B | 196.4B | 196.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.8B | 2.9B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 261M | 279M | 300M | 323M |
| Total liabilities | 105.2B | 109.1B | 107.7B | 110.8B |
| Current liabilities | 57.6B | 63.4B | 48.6B | 50.0B |
| Accounts payable | 5.3B | 5.9B | 5.5B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.3B | 34.3B | 23B | 22.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 903M | 967M | 444M |
| Pensions | 12.5B | 12.1B | 11.0B | 12.0B |
| Other current liabilities | 3.5B | 3.7B | 1.6B | 2.8B |
| Non current liabilities | 47.6B | 45.6B | 59.1B | 60.8B |
| Long term provisions | 2.8B | 3.1B | 3.1B | 2.5B |
| Long term debt | 24.7B | 20.5B | 33.2B | 34.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 211M | 211M | 211M | 216M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33M | 32M | 29M | 26M |
| Shareholders equity | ||||
| Common stock | 27.1B | 27.1B | 27.1B | 27.1B |
| Retained earnings | 46.4B | 45.1B | 43.4B | 41.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.2B | 67.1B | 67.7B | 66.2B |
| Additional paid in capital | -6.0B | -6.0B | -3.8B | -3.7B |
| Treasury stock | 322M | 360M | 378M | 378M |
| Minority interest | 889M | 848M | 1.0B | 916M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.