Financials
Balance sheet
| Fiscal date | Feb 2026 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 154.6B | 130.1B | 124.8B | 119.3B |
| Current assets | 96.1B | 79.6B | 78.3B | 75.7B |
| Cash | 185.7M | 1.2B | 224.9M | 1.2B |
| Cash equivalents | — | 0 | 48.1K | 44.7K |
| Cash and cash equivalents | 185.7M | 1.2B | 225.0M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.0B | 21.2B | 22.8B | 21.0B |
| Other receivables | 1.3B | 609.8M | 606.4M | 570.1M |
| Inventory | 64.5B | 53.8B | 51.4B | 49.7B |
| Prepaid assets | 1.2B | 235.9M | 433.1M | 722.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 58.5B | 50.5B | 46.5B | 43.6B |
| Properties | 194.2B | 158.0B | 142.7B | 132.7B |
| Land and improvements | 3.7B | 3.0B | 2.8B | 2.6B |
| Machinery furniture equipment | 246.3B | 200.4B | 175.9B | 163.6B |
| Construction in progress | 10.0B | 4.7B | 15.5B | 12.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -421.6B | -336.5B | -309.5B | -286.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.2B | 36.2B | 38.3B | 37.8B |
| Current liabilities | 37.4B | 27.2B | 30.4B | 31.0B |
| Accounts payable | 7.2B | 6.6B | 5.6B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8B | 6.4B | 11.4B | 11.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 4.3B | 4.3B | 3.2B |
| Pensions | 4.4B | 4.2B | 2.7B | 3.3B |
| Other current liabilities | 3.6B | 3.0B | 4.7B | 4.3B |
| Non current liabilities | 7.8B | 9.0B | 7.8B | 6.8B |
| Long term provisions | 1.8B | 1.5B | 1.1B | 864.2M |
| Long term debt | 13.8M | 55.4M | 69.2M | 83.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0B | 7.4B | 6.6B | 5.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.1M | 145.1M | 145.1M | 145.1M |
| Retained earnings | -7.2B | -916.2M | -3.2B | -2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.4B | 93.9B | 86.6B | 81.5B |
| Additional paid in capital | 329.8M | 268.2M | 247.9M | 230.6M |
| 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.