Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Nov 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 13.9B | 12.4B | 10.7B | 10.5B |
| Current assets | 2.7B | 2.4B | 2.3B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.2B | 1.3B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 896.8M | 876.1M | 741.4M | 665.5M |
| Other receivables | — | — | — | — |
| Inventory | 106.0M | 107.5M | 88.4M | 131.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 262.9M | 117.6M | 137.6M | 172.4M |
| Non current assets | 11.2B | 10.0B | 8.5B | 8.1B |
| Properties | 18.3B | 16.0B | 14.1B | 12.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | -7.0B | -6.2B | -5.6B |
| Goodwill | 84.7M | 100.5M | 105.6M | 106.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.7M | 100.5M | 105.6M | 106.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 408.4M | 222.2M | 317.9M | 192.4M |
| Total liabilities | 10.3B | 9.0B | 7.7B | 7.4B |
| Current liabilities | 4.9B | 4.1B | 3.6B | 3.2B |
| Accounts payable | 274.4M | 251.3M | 177.0M | 193.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 2.9B | 2.4B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 264.4M | 172.7M | 119.5M | 124.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 713.0M | 201.6M | 990.7M | 143.2M |
| Non current liabilities | 5.4B | 4.9B | 4.1B | 4.2B |
| Long term provisions | 112.5M | 131.4M | 95.9M | 93.5M |
| Long term debt | 5.3B | 4.7B | 3.9B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 688K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.5M | 623K | 64.8M | 625K |
| Shareholders equity | ||||
| Common stock | 533.5M | 533.5M | 533.5M | 532.2M |
| Retained earnings | 2.5B | 2.3B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.4B | 3.0B | 3.1B |
| Additional paid in capital | 626.5M | 626.5M | 626.5M | 625.3M |
| Treasury stock | 119.1M | 119.1M | 119.0M | 118.9M |
| 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.