Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Nov 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 76.8B | 78.0B | 79.6B | 77.7B |
| Current assets | 39.6B | 41.7B | 43.6B | 41.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.2B | 3.2B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1B | 12.7B | 11.7B | 10.8B |
| Other receivables | — | — | — | — |
| Inventory | 17.9B | 18.4B | 21.1B | 20.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4B | 8.4B | 7.6B | 7.0B |
| Non current assets | 37.2B | 36.3B | 36.0B | 36.2B |
| Properties | 4.0B | 2.9B | 6.6B | 3.0B |
| Land and improvements | 2.2B | 2.2B | — | 2.1B |
| Machinery furniture equipment | 5.9B | 6.1B | 6.4B | 6.3B |
| Construction in progress | 750M | 2.5B | — | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 531M | 481M | 490M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 531M | 481M | 490M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.4B | 2.0B | 275M |
| Total liabilities | 24.6B | 25.9B | 27.6B | 25.4B |
| Current liabilities | 16.6B | 17.0B | 17.4B | 18.5B |
| Accounts payable | 5.1B | 4.7B | 5.1B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.5B | 3.3B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 622M | 419M | 920M | 195M |
| Pensions | 68M | 56M | — | 58M |
| Other current liabilities | 4.9B | 4.5B | 8.0B | 5.1B |
| Non current liabilities | 8.1B | 8.9B | 10.2B | 6.9B |
| Long term provisions | — | — | 28M | — |
| Long term debt | 7.6B | 8.4B | 8.0B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42M | 30M | — | 32M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 227M | 224M | 1.8B | 222M |
| Shareholders equity | ||||
| Common stock | 7.2B | 7.2B | 7.2B | 7.2B |
| Retained earnings | 37.3B | 37.2B | 36.7B | 37.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.2B | 52.1B | 52.0B | 52.3B |
| Additional paid in capital | 7.1B | 7.1B | 7.1B | 7.1B |
| Treasury stock | 727M | 749M | 126M | 990M |
| Minority interest | 36M | 64M | 7M | 196M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.