Financials
Balance sheet
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 265.0B | 285.9B | 301.1B | 254.5B |
| Current assets | 188.9B | 214.9B | 243.6B | 167.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.8B | 152.0B | 192.3B | 90.6B |
| Other short term investments | 14.5B | 8.5B | — | — |
| Accounts receivable | 33.4B | 47.5B | 33.8B | 57.5B |
| Other receivables | 7.8B | — | 9.7B | — |
| Inventory | 2.4B | 2.2B | 1.8B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9B | 4.6B | 4.9B | 14.6B |
| Non current assets | 76.1B | 71.1B | 57.4B | 87.5B |
| Properties | 10.0B | — | 8.7B | — |
| Land and improvements | 9.3B | — | 8.0B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 29.0B | — | 22.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3B | — | -15.5B | — |
| Goodwill | 8.4B | 7.1B | 5.9B | 34.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 5.2B | 4.2B | 20.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 20.6B | 1.5B | 21.0B |
| Total liabilities | 123.9B | 138.5B | 146.4B | 186.2B |
| Current liabilities | 87.7B | 99.4B | 103.9B | 132.4B |
| Accounts payable | 2.8B | 1.1B | 3.4B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 7.4B | 9.6B | 19.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 1.2B | 4.2B | 571M |
| Pensions | 4.2B | 4.2B | 4.2B | 2.6B |
| Other current liabilities | 40.3B | 67.0B | 57.2B | 87.5B |
| Non current liabilities | 36.2B | 39.1B | 42.5B | 53.8B |
| Long term provisions | 2.9B | 2.4B | 2.3B | 2.5B |
| Long term debt | 26.3B | 28.9B | 32.7B | 41.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | — | 1.3B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7B | 4.7B | 3.1B | 6.4B |
| Shareholders equity | ||||
| Common stock | 5B | 5B | 5B | 5B |
| Retained earnings | 115.8B | 120.7B | 127.5B | 30.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 141.1B | 147.4B | 154.7B | 68.3B |
| Additional paid in capital | 16.0B | 17.5B | 17.5B | 17.4B |
| Treasury stock | 2.6B | 2.7B | 2.7B | 2.7B |
| Minority interest | 6.2B | 6.0B | 6.2B | 16.7B |
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/balance_sheet
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