Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 27.1B | 27.4B | 27.4B | 27.3B |
| Current assets | 5.5B | 5.5B | 5.1B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 540.4M | 262.8M | 247.0M | 271.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 173.6M | 200.3M | 188.7M | 213.6M |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 3.6B | 3.9B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 618.8M | 584.3M | 559.1M | 541.2M |
| Assets held for sale | 921.9M | 637.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 137.8M | 142.9M | 148.2M | 126.8M |
| Non current assets | 21.5B | 21.9B | 22.3B | 22.5B |
| Properties | 6.6B | 6.5B | 721.5M | 6.3B |
| Land and improvements | — | — | 1.2B | — |
| Machinery furniture equipment | — | — | 1.1B | — |
| Construction in progress | — | — | 300.1M | — |
| Leases | — | — | 366.8M | — |
| Accumulated depreciation | -2.1B | -2.1B | -2.0B | -2.0B |
| Goodwill | 282.5M | 282.5M | 282.5M | 282.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 564.8M | 597.2M | 607.3M | 620.0M |
| Total liabilities | 20.9B | 21.1B | 21.2B | 21.1B |
| Current liabilities | 2.3B | 2.3B | 2.2B | 2.1B |
| Accounts payable | 913.4M | 980.5M | 977.8M | 985.9M |
| Accrued expenses | 478.0M | 409.0M | 529.9M | 456.5M |
| Short term debt | 855.8M | 808.4M | 602.7M | 585.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 79.4M | 87.5M | 69.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.6B | 18.8B | 19.0B | 19.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.3B | 18.5B | 18.6B | 18.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 345.9M | 345.4M | 343.9M | 358.1M |
| Shareholders equity | ||||
| Common stock | 73.8M | 75.3M | 76.7M | 77.0M |
| Retained earnings | 4.3B | 4.3B | 4.3B | 4.3B |
| Other shareholders equity | -21.3M | -8.2M | 3.1M | 14.8M |
| Total shareholders equity | 6.2B | 6.3B | 6.2B | 6.2B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.