Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 205.9B | 211.0B | 211.1B | 199.9B |
| Current assets | 39.8B | 36.0B | 42.1B | 39.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.0B | 17.5B | 20.2B | 21.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.2B | 8.7B | 10.7B | 6.5B |
| Other receivables | — | — | — | — |
| Inventory | 8.3B | 6.6B | 6.1B | 6.4B |
| Prepaid assets | — | — | 2.0B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 3.2B | 3.1B | 4.9B |
| Non current assets | 166.1B | 175.0B | 169.0B | 160.3B |
| Properties | 17.0B | 16.5B | 13.8B | 12.7B |
| Land and improvements | 52.0B | 52.0B | 52.0B | 52.0B |
| Machinery furniture equipment | — | — | 2.0B | — |
| Construction in progress | — | — | 877M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0B | 1.9B | 2.0B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.9B | 2.0B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.8B | 17.9B | 287M | 18.2B |
| Total liabilities | 114.1B | 116.3B | 116.7B | 109.2B |
| Current liabilities | 38.6B | 38.6B | 43.5B | 41.8B |
| Accounts payable | 6.6B | 8.2B | 8.5B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3B | 21.5B | 24.4B | 24.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 934M | 199M | 2.2B | 750M |
| Pensions | 567M | 406M | 553M | 206M |
| Other current liabilities | 8.2B | 8.3B | 3.9B | 9.4B |
| Non current liabilities | 75.5B | 77.7B | 73.2B | 67.5B |
| Long term provisions | 5.3B | 5.3B | 5.2B | 1.5B |
| Long term debt | 47.6B | 49.7B | 46.8B | 45.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 9.6B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.7B | 20.9B | 9.5B | 18.1B |
| Shareholders equity | ||||
| Common stock | 33.0B | 33.0B | 33.0B | 33.0B |
| Retained earnings | 15.1B | 15.7B | 16.2B | 15.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.8B | 94.7B | 94.5B | 90.7B |
| Additional paid in capital | 30.2B | 30.2B | 30.2B | 30.2B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Minority interest | 101M | 94M | 98M | 114M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.