Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 130.1B | 124.8B | 119.3B | 112.6B |
| Current assets | 79.6B | 78.3B | 75.7B | 72.5B |
| Cash | 1.2B | 224.9M | 1.2B | 236.1M |
| Cash equivalents | 0 | 48.1K | 44.7K | 40.9K |
| Cash and cash equivalents | 1.2B | 225.0M | 1.2B | 236.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.2B | 22.8B | 21.0B | 17.7B |
| Other receivables | 609.8M | 606.4M | 570.1M | 486.0M |
| Inventory | 53.8B | 51.4B | 49.7B | 49.9B |
| Prepaid assets | 235.9M | 433.1M | 722.0M | 856.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.5B | 46.5B | 43.6B | 40.0B |
| Properties | 158.0B | 142.7B | 132.7B | 121.9B |
| Land and improvements | 3.0B | 2.8B | 2.6B | 2.4B |
| Machinery furniture equipment | 200.4B | 175.9B | 163.6B | 150.3B |
| Construction in progress | 4.7B | 15.5B | 12.9B | 10.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -336.5B | -309.5B | -286.1B | -261.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.2B | 38.3B | 37.8B | 37.8B |
| Current liabilities | 27.2B | 30.4B | 31.0B | 31.6B |
| Accounts payable | 6.6B | 5.6B | 6.5B | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 11.4B | 11.6B | 12.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 4.3B | 3.2B | 3.4B |
| Pensions | 4.2B | 2.7B | 3.3B | 2.6B |
| Other current liabilities | 3.0B | 4.7B | 4.3B | 2.5B |
| Non current liabilities | 9.0B | 7.8B | 6.8B | 6.3B |
| Long term provisions | 1.5B | 1.1B | 864.2M | 1.0B |
| Long term debt | 55.4M | 69.2M | 83.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4B | 6.6B | 5.9B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.1M | 145.1M | 145.1M | 145.1M |
| Retained earnings | -916.2M | -3.2B | -2.0B | -2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.9B | 86.6B | 81.5B | 74.7B |
| Additional paid in capital | 268.2M | 247.9M | 230.6M | 211.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.