Financials
Balance sheet
| Fiscal date | Nov 2022 | Aug 2022 | May 2022 | Feb 2022 |
|---|---|---|---|---|
| Total assets | 51.7B | 51.9B | 53.0B | 53.3B |
| Current assets | 7.5B | 8.4B | 8.6B | 8.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 7.1B | 7.1B | 6.4B |
| Other short term investments | — | — | 151M | 515M |
| Accounts receivable | 395M | 360M | 359M | 267M |
| Other receivables | — | — | — | — |
| Inventory | 428M | 420M | 425M | 392M |
| Prepaid assets | 652M | 581M | 566M | 470M |
| Restricted cash | 2.0B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1M | -1M |
| Non current assets | 44.2B | 43.5B | 44.4B | 45.2B |
| Properties | 40.0B | 39.3B | 40.5B | 41.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.5B | 2.2B | 2.0B |
| Total liabilities | 37.8B | 37.2B | 38.3B | 38.0B |
| Current liabilities | 3.8B | 6.6B | 6.9B | 5.9B |
| Accounts payable | 1.1B | 920M | 912M | 772M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 5.7B | 6.0B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2M |
| Non current liabilities | 34.0B | 30.6B | 31.3B | 32.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.1B | 29.6B | 30.4B | 31.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 892M | 990M | 965M | 973M |
| Shareholders equity | ||||
| Common stock | 373M | 373M | 372M | 372M |
| Retained earnings | 269M | 1.9B | 2.6B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 642M | 2.2B | 3.0B | 4.9B |
| Additional paid in capital | 16.9B | 16.6B | 15.5B | 15.4B |
| Treasury stock | 8.5B | 8.5B | 8.5B | 8.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.