Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 139.9B | 131.4B | 126.9B | 128.9B |
| Current assets | 108.0B | 99.8B | 96.7B | 99.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.3B | 65.8B | 67.2B | 64.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.6B | 13.2B | 10.4B | 13.2B |
| Other receivables | — | — | — | — |
| Inventory | 15.7B | 18.1B | 16.5B | 19.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 2.7B | 2.6B | 2.7B |
| Non current assets | 31.9B | 31.6B | 30.2B | 29.4B |
| Properties | 2.3B | 2.6B | 2.1B | 2.3B |
| Land and improvements | — | — | 397M | — |
| Machinery furniture equipment | — | — | 3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 769M | 416M | 393M | 346M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 7.0B | 517M | 6.0B |
| Total liabilities | 73.1B | 68.1B | 63.5B | 68.2B |
| Current liabilities | 53.8B | 48.8B | 45.0B | 50.8B |
| Accounts payable | 36.3B | 30.7B | 28.8B | 34.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 400M | 400M | 250M | 250M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 2.3B | 3.5B | 2.6B |
| Pensions | 3.1B | 4.4B | 4.1B | 1.8B |
| Other current liabilities | 9.1B | 10.5B | 5.1B | 11.0B |
| Non current liabilities | 19.3B | 19.3B | 18.5B | 17.4B |
| Long term provisions | 5.5B | 5.4B | 3.9B | 4.0B |
| Long term debt | 11.5B | 11.5B | 12.1B | 11.0B |
| Provision for risks and charges | — | — | 1M | — |
| Deferred liabilities | — | — | 1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.1B | 53M | 990M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 62.6B | 59.1B | 59.3B | 56.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.8B | 63.3B | 63.4B | 60.8B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| Treasury stock | 3.7B | 3.7B | 3.7B | 3.7B |
| 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.