Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 226.8B | 227.1B | 216.5B | 206.1B |
| Current assets | 136.3B | 137.0B | 129.6B | 123.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7B | 28.6B | 41.1B | 37.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.1B | 16.7B | 17.3B | 13.7B |
| Other receivables | — | — | — | — |
| Inventory | 90.6B | 85.7B | 65.1B | 66.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9B | 6.0B | 6.1B | 5.5B |
| Non current assets | 90.4B | 90.1B | 86.8B | 82.4B |
| Properties | 9.4B | 20.1B | 19.7B | 19.5B |
| Land and improvements | 2.8B | — | — | — |
| Machinery furniture equipment | 14.6B | — | — | — |
| Construction in progress | 1.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.4B | — | — | — |
| Goodwill | 6.8B | 7.1B | 7.8B | 4.3B |
| Investment properties | 28M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.2B | 609M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 654M | — | — | — |
| Total liabilities | 147.6B | 156.7B | 146.7B | 140.6B |
| Current liabilities | 73.9B | 68.6B | 73.5B | 69.7B |
| Accounts payable | 17.4B | 13.7B | 11.8B | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.0B | 31.3B | 40.4B | 38.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 2.6B | 2.8B | 597M |
| Pensions | — | — | 2.1B | 955M |
| Other current liabilities | 22.8B | 21.0B | 16.4B | 17.7B |
| Non current liabilities | 73.6B | 88.1B | 73.2B | 70.9B |
| Long term provisions | 3.2B | 3.2B | 2.9B | 2.5B |
| Long term debt | 66.3B | 80.2B | 65.6B | 64.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 539M | 557M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 4.1B | 4.7B | 4.0B |
| Shareholders equity | ||||
| Common stock | 8.2B | 8.2B | 8.1B | 8.1B |
| Retained earnings | 61.7B | 53.1B | 49.0B | 45.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.2B | 70.4B | 69.7B | 65.5B |
| Additional paid in capital | 13.6B | 13.6B | 13.6B | 13.5B |
| Treasury stock | 4.2B | 4.5B | 829M | 957M |
| 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.