Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 47.6B | 50.3B | 50.8B | 49.2B |
| Current assets | 24.6B | 27.0B | 28.1B | 26.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.6B | 19.2B | 19.1B | 18.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4B | 5.4B | 5.8B | 5.6B |
| Other receivables | — | — | — | — |
| Inventory | 17.3M | 8.6M | 20.0M | 9.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 2.4B | 3.2B | 2.4B |
| Non current assets | 23.0B | 23.4B | 22.6B | 23.0B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 465.5M | — |
| Machinery furniture equipment | — | — | 871.6M | — |
| Construction in progress | — | — | 1.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.4B | — |
| Goodwill | 10.5B | 10.0B | 9.6B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.5B | 10.0B | 9.6B | 9.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7B | 5.1B | 3.2B | 5.3B |
| Total liabilities | 12.6B | 12.7B | 11.1B | 10.7B |
| Current liabilities | 10.1B | 10.3B | 9.2B | 9.0B |
| Accounts payable | 439.5M | 435.0M | 454.8M | 421.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 1.7B | 1.4B | 1.4B |
| Pensions | 771.3M | 615.8M | 733.0M | 394.6M |
| Other current liabilities | 6.0B | 7.4B | 1.7B | 6.6B |
| Non current liabilities | 2.5B | 2.4B | 1.8B | 1.8B |
| Long term provisions | 883.9M | 876.8M | 615.1M | 634.8M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 979.1M | 957.4M | 791.2M | 797.7M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 39.7B | 37.5B | 37.4B | 35.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.0B | 37.7B | 39.7B | 38.4B |
| Additional paid in capital | 7.5B | 7.4B | 7.4B | 7.4B |
| Treasury stock | 14.0B | 9.1B | 7.1B | 6.2B |
| Minority interest | 14.5M | 14.6M | 16.5M | 19.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.