Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 27.0B | 26.0B | 24.5B | 25.8B |
| Current assets | 19.2B | 18.3B | 17.0B | 18.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 745.4M | 653.9M | 461.9M | 903.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3B | 8.6B | 8.0B | 8.8B |
| Other receivables | 719.2M | 842.2M | 826.7M | 816.8M |
| Inventory | 7.8B | 7.4B | 7.1B | 7.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 679.7M | 813.3M | 565.5M | 578.4M |
| Non current assets | 7.8B | 7.7B | 7.5B | 7.6B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 23.3M |
| Machinery furniture equipment | — | — | — | 467.2M |
| Construction in progress | — | — | — | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -306.5M |
| Goodwill | 10.3B | 10.1B | 9.9B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.3B | 3.3B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 532.2M | 547.9M | 573.0M | 584.3M |
| Total liabilities | 19.8B | 18.9B | 17.7B | 19.0B |
| Current liabilities | 16.1B | 14.6B | 13.4B | 14.7B |
| Accounts payable | 13.3B | 12.4B | 11.1B | 12.9B |
| Accrued expenses | 1.7B | 1.9B | 1.8B | 1.7B |
| Short term debt | 1.0B | 326.0M | 503.8M | 145.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 4.3B | 4.3B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 3.2B | 3.2B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 716.7M | 710.9M | 692.4M | 692.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 395.5M | 415.4M | 394.3M | 399.5M |
| Shareholders equity | ||||
| Common stock | 84.4K | 84.4K | 84.4K | 84.4K |
| Retained earnings | 2.7B | 2.6B | 2.5B | 2.3B |
| Other shareholders equity | -283.9M | -343.2M | -585.3M | -550.0M |
| Total shareholders equity | 7.2B | 7.1B | 6.9B | 6.9B |
| Additional paid in capital | 6.4B | 6.3B | 6.3B | 6.3B |
| Treasury stock | 1.6B | 1.5B | 1.4B | 1.3B |
| Minority interest | — | — | — | — |
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