Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 19.4B | 19.8B | 18.1B | 17.1B |
| Current assets | 14.3B | 14.9B | 13.5B | 12.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 7.4B | 6.9B | 7.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 4.4B | 4.2B | 3.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3B | 2.9B | 2.2B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 247.9M | 200.4M | 174.8M | 170.8M |
| Non current assets | 5.1B | 4.9B | 4.5B | 4.4B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 44.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -78.9M | — |
| Goodwill | 1.8B | 1.9B | 1.9B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.7M | 104.4M | 106.8M | 109.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.5M | 84.8M | 70.0M | 70.5M |
| Total liabilities | 7.7B | 8.4B | 7.4B | 6.6B |
| Current liabilities | 7.4B | 8.1B | 7.1B | 6.2B |
| Accounts payable | 4.1B | 4.5B | 4.1B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 100M | 100M | 100M |
| Deferred revenue | — | — | — | — |
| Tax payable | 225.3M | 123.6M | 279.3M | 102.0M |
| Pensions | 260.7M | 147.0M | 351.7M | 86.4M |
| Other current liabilities | 408.1M | 483.8M | 468.2M | 417.4M |
| Non current liabilities | 335.1M | 287.6M | 269.8M | 413.6M |
| Long term provisions | 14.3M | 14.3M | 14.3M | 14.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 320.8M | 273.3M | 255.5M | 399.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2K | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 3.4B | 3.4B | 3.1B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 11.5B | 10.7B | 10.6B |
| Additional paid in capital | 3.7B | 3.7B | 3.2B | 3.2B |
| Treasury stock | 2.7M | 2.7M | 2.7M | 2.5M |
| Minority interest | 0 | 23.7M | 6.9M | 6.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.