Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 63.7B | 58.6B | 57.1B | 55.0B |
| Current assets | 37.8B | 34.0B | 30.6B | 27.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9B | 12.6B | 12.0B | 9.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.6B | 11.3B | 9.2B | 8.2B |
| Other receivables | 984.2M | — | — | — |
| Inventory | 9.2B | 9.0B | 8.5B | 8.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | 915.2M | 1.2B |
| Non current assets | 25.9B | 24.6B | 26.5B | 27.8B |
| Properties | 3.6B | 329.9M | 326.1M | 342.9M |
| Land and improvements | 2.2B | 2.2B | 2.2B | 2.2B |
| Machinery furniture equipment | 36.6B | 6.9B | 7.7B | 8.2B |
| Construction in progress | 325.8M | 82.6M | 693.1M | 706.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.7B | — | — | — |
| Goodwill | 42.5M | 69.5M | 113.0M | 129.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.8M | 42.9M | 46.4M | 52.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 134.4M | 142.3M | 117.0M | 122.6M |
| Total liabilities | 13.2B | 13.5B | 12.3B | 11.2B |
| Current liabilities | 11.2B | 11.7B | 8.6B | 7.4B |
| Accounts payable | 5.8B | 6.1B | 4.6B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 534.1M | 2.1B | 1.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 849.7M | 809.7M | 431.3M |
| Pensions | 64.0M | 17.6M | 20.6M | 232.9M |
| Other current liabilities | 770.9M | 1.0B | 988.5M | 545.4M |
| Non current liabilities | 2.0B | 1.7B | 3.7B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 803.8M | 1.1B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 562.5M | 609.0M | 744.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 113.5M | 109.5M | 89.0M | 89.6M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 44.2B | 40.1B | 37.4B | 36.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.5B | 45.2B | 44.8B | 43.8B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | 5.3B | 5.3B | 3.1B | 3.1B |
| Minority interest | 835.8M | 764.3M | 664.2M | 644.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.