Financials
Balance sheet
| Fiscal date | Feb 2026 | Nov 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 553.9B | 549.5B | 542.9B |
| Current assets | 679.4B | 279.5B | 273.5B | 266.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.1B | 64.5B | 58.7B | 51.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 122.5B | 49.4B | 47.5B | 46.5B |
| Other receivables | — | — | — | — |
| Inventory | 308.6B | 148.2B | 147.2B | 147.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.2B | 17.5B | 20.1B | 20.8B |
| Non current assets | 968.6B | 274.4B | 276.1B | 276.7B |
| Properties | 113.4B | 12.4B | 18.1B | 13.7B |
| Land and improvements | 39.7B | — | 15.8B | 15.4B |
| Machinery furniture equipment | 112.3B | 16.2B | 68.1B | 16.6B |
| Construction in progress | 3.0B | — | 2.3B | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -308.8B | — | -108.2B | — |
| Goodwill | 924.2B | 49.7B | 51.3B | 61.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1B | 8.5B | 7.4B | 7.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 4.7B | 4.3B | 3.9B |
| Total liabilities | 752.3B | 247.1B | 244.3B | 236.3B |
| Current liabilities | 547.6B | 186.0B | 181.4B | 174.4B |
| Accounts payable | 375.6B | — | 114.1B | 114.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.7B | 8.1B | 8.6B | 8.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.4B | 6.4B | 8.8B | 7.6B |
| Pensions | 14.0B | 299M | 7.4B | 3.9B |
| Other current liabilities | 26.0B | 13.0B | 5.9B | 5.7B |
| Non current liabilities | 204.7B | 61.1B | 62.9B | 61.9B |
| Long term provisions | 32.1B | 10.2B | 8.2B | 4.6B |
| Long term debt | 154.8B | 38.4B | 41.4B | 42.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 911M | 5.7B | 6.2B | 7.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5B | 4.1B | 4.0B | 4.0B |
| Shareholders equity | ||||
| Common stock | 12.3B | 11.6B | 11.5B | 11.5B |
| Retained earnings | 263.4B | 231.4B | 229.5B | 231.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 895.7B | 306.9B | 305.3B | 306.6B |
| Additional paid in capital | 587.9B | 21.5B | 21.4B | 21.4B |
| Treasury stock | 3.4B | 5.3B | 5.3B | 5.3B |
| Minority interest | 19.9B | 24.0B | 23.7B | 23.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.